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DHFL Pramerica Diversified Equity Fund - D... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 11.19 -0.02
(-0.18%)

Asset Type

Asset Allocation
Equity 98.87
Reverse Repo 1.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 200,000 8.01 7.04 8.87
Reliance Inds. Refineries 58,000 7.91 6.95 16.9
HDFC Bank Banks - Private Sector 30,000 6.96 6.12 7.46
Bajaj Fin. Finance & Investments 15,000 4.54 3.99 18.61
Larsen & Toubro Engineering - Turnkey Services 30,000 4.16 3.65 3.22
TCS Computers - Software - Large 20,000 4.00 3.52 12.9
› 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
Abrasives And Grinding Wheels 2.71
Auto Ancillaries 0.59
Banks - Private Sector 18.97
Banks - Public Sector 2.82
Breweries & Distilleries 2.78
Cables - Power 2.24
Cables - Telephone 0.67
Castings & Forgings 0.90

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 2.34
APL Apollo 2.54
Asian Paints 2.10
Aurobindo Pharma 1.72
Axis Bank 3.42
Bajaj Fin. 3.99
Bajaj Finserv 1.86
Bata India 0.62