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DHFL Pramerica Midcap Opportunities Fund -... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 20.38 0.04
(0.20%)

Asset Type

Asset Allocation
Equity 98.64
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 48,000 6.41 5.45 24.89
RBL Bank Banks - Private Sector 101,000 5.21 4.43 16.77
Tata Chemicals Chemicals 59,000 4.37 3.72 8.76
L & T Infotech Computers - Software - Medium / Small 24,000 4.18 3.56 24.71
Quess Corp Computers - Software - Medium / Small 31,000 3.64 3.10 6.62
Dalmia Bhar. Cement - South India 12,772 3.48 2.96 -18.06
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.84
Auto Ancillaries 2.21
Banks - Private Sector 14.31
Breweries & Distilleries 2.01
Cables - Power 2.78
Castings & Forgings 2.78
Cement - South India 5.05
Ceramics - Tiles / Sanitaryware 1.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 2.47
APL Apollo 1.42
Apollo Hospitals 1.25
Arvind Ltd 2.41
Bata India 1.58
CESC 0.65
Cholaman.Inv.&Fn 1.83
City Union Bank 2.81