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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jul 2018 22.49 -0.23
(-1.01%)

Asset Type

Asset Allocation
CBLO 1.44
Corporate Debts 21.65
Equity 70.45
Fixed Deposits 0.86
Govt. Securities 0.21
Net CA & Others 3.45
ZCB 1.94
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 22.35 9.63 11.63
Reliance Inds. Refineries 108,310 10.53 4.54 20.04
Maruti Suzuki Automobiles - Passenger Cars 11,000 9.71 4.18 3.13
HCL Technologies Computers - Software - Large 92,000 8.52 3.67 -7.61
Larsen & Toubro Engineering - Turnkey Services 65,000 8.29 3.57 -7.69
ITC Cigarettes 290,000 7.72 3.33 -1.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 4.95 2.13
India Infra Debt 4.93 2.13
Shriram Trans. 4.92 2.12
Adani Ports 4.87 2.10
Dalmia Cem. Bha. 3.47 1.49
Power Fin.Corpn. 2.74 1.18
Rural Elec.Corp. 1.47 0.63
LIC Housing Fin. 0.98 0.42
IOT Utkal Energy 0.82 0.35
IOT Utkal Energy 0.82 0.35
IOT Utkal Energy 0.75 0.32
Rural Elec.Corp. 0.71 0.30
Reliance Jio 0.50 0.22
Indiabulls Hous. 0.50 0.21
IOT Utkal Energy 0.21 0.09
INDIAN RAILW.FIN 0.10 0.04
SBI Cards 17.57 7.57

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 1.10
Automobiles - Passenger Cars 4.18
Banks - Private Sector 19.54
Banks - Public Sector 1.56
Cement - North India 0.90
Ceramics - Tiles / Sanitaryware 0.59
Cigarettes 3.33
Computers - Software - Large 8.07

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. 1.67
Cadila Health. 1.14
Cera Sanitary. 0.59
Colgate-Palm. 1.02
Coromandel Inter 0.77
Dabur India 1.01
Dr Reddy's Labs 0.96
Federal Bank 0.99