Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Aug 2018 14.36 -0.06
(-0.42%)

Asset Type

Asset Allocation
CBLO 4.17
Equity 94.25
Net CA & Others 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 122,400 26.68 9.21 2.46
Reliance Inds. Refineries 136,000 16.13 5.57 27.33
ITC Cigarettes 460,000 13.69 4.73 12.46
Maruti Suzuki Automobiles - Passenger Cars 13,000 12.38 4.27 5.03
Infosys Computers - Software - Large 68,466 9.35 3.23 20.79
TCS Computers - Software - Large 47,600 9.24 3.19 15.2
› 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
Auto Ancillaries 1.44
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 4.27
Banks - Private Sector 20.08
Banks - Public Sector 1.99
Bearings 1.14
Cables - Power 1.64
Castings & Forgings 1.61

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
Axis Bank 0.86
Bajaj Finserv 1.28
Balkrishna Inds 0.73
Bandhan Bank 1.33
Bharat Electron 0.78
Bharat Financial 2.85
Britannia Inds. 1.02
Cadila Health. 0.90