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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Aug 2018 10.66 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.02
Commercial Paper 0.14
Corporate Debts 1.70
Equity 66.23
Fixed Deposits 19.80
Net CA & Others 77.01
ZCB 1.51
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 213,500 42.59 7.34 0.46
Dewan Hsg. Fin. Finance - Housing 558,000 33.51 5.78 8.45
Multi Comm. Exc. Finance & Investments 315,000 27.78 4.79 8.91
Jain Irrigation Plastics Products 2,421,000 19.76 3.41 -28.12
TV18 Broadcast Entertainment / Electronic Media Software 3,825,000 18.07 3.12 -15.89
CESC Power Generation And Supply 187,550 17.72 3.05 -8.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 9.85 1.70

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 2.60
Automobiles - Passenger Cars 0.98
Banks - Private Sector 4.57
Cement - South India 1.64
Chemicals 1.52
Cigarettes 1.70
Computers - Software - Large 0.77
Computers - Software - Medium / Small 0.89

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
Aurobindo Pharma 0.13
BEML Ltd 0.94
Bharti Airtel 0.29
CESC 3.05
Dewan Hsg. Fin. 5.78
DLF 2.47
Equitas Holdings 0.46
Federal Bank 1.69