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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 16 Jul 2018 23.27 -0.21
(-0.89%)

Asset Type

Asset Allocation
CBLO 3.78
Equity 96.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 180,000 37.95 9.49 11.77
Reliance Inds. Refineries 329,481 32.04 8.01 15.68
Kotak Mah. Bank Banks - Private Sector 215,000 28.87 7.22 20.39
Maruti Suzuki Automobiles - Passenger Cars 29,500 26.04 6.51 3.2
Infosys Computers - Software - Large 194,000 25.36 6.34 17.99
ITC Cigarettes 830,000 22.09 5.53 0.77
› 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
Auto Ancillaries 1.92
Automobiles - LCVs / HCVs 1.39
Automobiles - Passenger Cars 6.51
Banks - Private Sector 29.06
Banks - Public Sector 1.41
Cement - North India 1.34
Cigarettes 5.53
Computers - Software - Large 12.50

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
Bajaj Finserv 1.46
Britannia Inds. 2.49
Cadila Health. 1.42
Colgate-Palm. 1.04
Coromandel Inter 1.18
Dabur India 1.08
Dr Reddy's Labs 1.01
Federal Bank 0.98