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DHFL Pramerica Hybrid Equity Fund (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Aug 2018 17.68 0.08
(0.45%)

Asset Type

Asset Allocation
CBLO 2.74
Corporate Debts 16.89
Equity 72.67
Fixed Deposits 0.84
Net CA & Others 3.50
ZCB 3.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 106,000 23.10 9.69 5.17
Reliance Inds. Refineries 95,000 11.27 4.72 33.75
ITC Cigarettes 360,000 10.72 4.49 10.86
Maruti Suzuki Automobiles - Passenger Cars 11,000 10.47 4.39 8.03
H D F C Finance - Housing 45,000 8.98 3.76 5.08
Infosys Computers - Software - Large 58,500 7.99 3.35 17.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Infra Debt 4.95 2.08
Dewan Hsg. Fin. 4.93 2.07
Shriram Trans. 4.92 2.06
Dalmia Cem. Bha. 3.48 1.46
M T N L 1.28 0.54
IOT Utkal Energy 0.82 0.34
IOT Utkal Energy 0.75 0.32
Reliance Jio 0.50 0.21
Indiabulls Hous. 0.50 0.21
LIC Housing Fin. 0.29 0.12
IOT Utkal Energy 0.21 0.09
SBI Cards 17.62 7.39

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 1.83
Automobiles - Passenger Cars 4.39
Banks - Private Sector 18.30
Banks - Public Sector 1.72
Cement - North India 0.97
Cigarettes 4.49
Computers - Software - Large 6.85
Computers - Software - Medium / Small 1.05

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
Britannia Inds. 1.10
Cadila Health. 1.12
Dabur India 2.62
Dr Reddy's Labs 0.89
H D F C 3.76
HCL Technologies 0.73
HDFC Bank 9.69
HDFC Stand. Life 1.48