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DHFL Pramerica Long Term Equity Fund - Dir... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2018 11.36 0.08
(0.71%)

Asset Type

Asset Allocation
CBLO 7.31
Equity 91.72
Net CA & Others 0.97
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 25.81 9.57 11.69
Reliance Inds. Refineries 122,000 11.86 4.40 21.6
Infosys Computers - Software - Large 84,466 11.04 4.10 14.44
Kotak Mah. Bank Banks - Private Sector 62,000 8.33 3.09 15.51
Bharat Financial Finance & Investments 68,000 7.86 2.92 5.43
TCS Computers - Software - Large 39,600 7.32 2.71 17.19
› 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 0.56
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 2.62
Banks - Private Sector 18.43
Banks - Public Sector 0.92
Bearings 1.28
Breweries & Distilleries 0.49

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 0.83
Arvind Ltd 0.96
Bajaj Finserv 1.14
Balkrishna Inds 0.95
Bandhan Bank 1.07
Bharat Electron 0.78
Bharat Financial 2.92
Bharti Airtel 0.91