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DHFL Pramerica Tax Plan - Direct (Bonus) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Mar 2019 20.46 -0.18
(-0.87%)

Asset Type

Asset Allocation
Equity 94.08
Reverse Repo 6.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,200 3.16 9.50 8.96
Reliance Inds. Refineries 22,000 2.71 8.15 24.63
ITC Cigarettes 69,000 1.90 5.73 5.96
ICICI Bank Banks - Private Sector 52,000 1.82 5.48 10.89
Infosys Computers - Software - Large 22,078 1.62 4.88 12.74
Axis Bank Banks - Private Sector 21,543 1.53 4.60 22.75
› 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
Banks - Private Sector 24.11
Banks - Public Sector 3.09
Bearings 2.33
Cables - Power 1.87
Castings & Forgings 1.33
Cement - North India 3.08
Chemicals 1.02
Cigarettes 5.73

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
ACC 1.03
Asian Paints 2.54
Aurobindo Pharma 1.07
Axis Bank 4.60
Bata India 1.27
Bharti Airtel 0.77
Castrol India 1.02
CESC 0.81