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DHFL Pramerica Large Cap Fund - Direct (Bo... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 23.65 -0.12
(-0.50%)

Asset Type

Asset Allocation
Equity 93.11
Net CA & Others 5.92
Reverse Repo 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 290,000 35.70 9.86 21.58
HDFC Bank Banks - Private Sector 170,000 35.32 9.76 9.5
Infosys Computers - Software - Large 400,000 29.37 8.11 13.37
ITC Cigarettes 944,000 26.06 7.20 6.86
ICICI Bank Banks - Private Sector 648,000 22.69 6.27 8.55
TCS Computers - Software - Large 90,000 17.85 4.93 3.72
› 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
Automobiles - Passenger Cars 4.20
Banks - Private Sector 25.32
Banks - Public Sector 2.53
Cement - North India 1.35
Cigarettes 7.20
Computers - Software - Large 14.39
Computers - Software - Medium / Small 1.53
Engineering 0.33

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
Asian Paints 2.12
Axis Bank 3.67
Bajaj Fin. 2.34
Britannia Inds. 2.20
Cipla 3.68
City Union Bank 0.74
Dabur India 1.98
Dr Reddy's Labs 1.53