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DHFL Pramerica Arbitrage Fund (Div-A) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Mar 2019 10.99 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 3.91
Equity 66.41
Fixed Deposits 18.64
Net CA & Others 77.77
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 165,000 30.38 8.13 0.55
Reliance Inds. Refineries 207,000 25.48 6.82 22.03
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 473,000 21.06 5.63 10.51
Titan Company Diamond Cutting / Jewellery 158,250 16.22 4.34 19.03
JSW Steel Steel - Large 508,500 14.29 3.82 -8.41
Infosys Computers - Software - Large 193,200 14.19 3.79 10.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SBI Cards 14.63 3.91

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 - LCVs / HCVs 2.38
Automobiles - Passenger Cars 1.37
Banks - Private Sector 2.77
Cement - North India 3.82
Computers - Software - Large 6.52
Computers - Software - Medium / Small 0.07
Construction 1.76
Diamond Cutting / Jewellery 4.34

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 2.60
Adani Power 1.29
Asian Paints 0.43
Axis Bank 0.89
Bharti Airtel 0.64
Birlasoft 0.07
Century Textiles 1.22
Dabur India 1.23