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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jun 2018 11.64 0.05
(0.43%)

Asset Type

Asset Allocation
CBLO 5.92
Equity 94.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 120,000 25.67 9.86 10.58
Kotak Mah. Bank Banks - Private Sector 62,000 8.27 3.18 25.66
Infosys Computers - Software - Large 63,466 7.82 3.00 6.82
Reliance Inds. Refineries 76,000 7.00 2.69 15.03
TCS Computers - Software - Large 39,600 6.89 2.65 27.79
Maruti Suzuki Automobiles - Passenger Cars 8,000 6.83 2.62 0.37
› 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 0.67
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 2.62
Banks - Private Sector 20.00
Banks - Public Sector 1.10
Bearings 1.27
Breweries & Distilleries 0.51

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
A B B 0.90
Arvind Ltd 0.97
Bajaj Finserv 1.23
Bandhan Bank 0.81
Bharat Electron 0.85
Bharti Airtel 0.92
Britannia Inds. 1.50
Cholaman.Inv.&Fn 2.01