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DHFL Pramerica Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Apr 2019 14.42 -0.04
(-0.28%)

Asset Type

Asset Allocation
Equity 93.79
Net CA & Others 5.87
Reverse Repo 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 136,000 31.54 9.63 7.46
Reliance Inds. Refineries 188,000 25.63 7.82 16.9
ICICI Bank Banks - Private Sector 560,000 22.43 6.85 8.87
ITC Cigarettes 560,000 16.65 5.08 4.55
Axis Bank Banks - Private Sector 194,462 15.11 4.61 16.09
Kotak Mah. Bank Banks - Private Sector 90,400 12.06 3.68 11.26
› 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 27.38
Banks - Public Sector 3.00
Bearings 1.21
Cables - Power 2.15
Castings & Forgings 1.25
Cement - North India 2.38
Chemicals 0.61
Cigarettes 5.08

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
Aarti Inds. 0.61
ACC 1.40
Asian Paints 2.55
Aurobindo Pharma 1.15
Axis Bank 4.61
Bharat Electron 1.45
Bharti Airtel 0.73
Century Ply. 0.89