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DHFL Pramerica DAF - Series 1 - Direct (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2019 11.44 0.02
(0.18%)

Asset Type

Asset Allocation
Corporate Debts 62.20
Equity 22.14
Net CA & Others 9.59
Reverse Repo 0.19
ZCB 5.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,000 1.39 5.51 7.46
Larsen & Toubro Engineering - Turnkey Services 5,000 0.69 2.74 3.22
ICICI Bank Banks - Private Sector 13,500 0.54 2.14 8.87
St Bk of India Banks - Public Sector 13,350 0.43 1.70 5.32
Prestige Estates Construction 16,000 0.40 1.60 23.98
Kotak Mah. Bank Banks - Private Sector 2,400 0.32 1.27 11.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 2.16 8.55
INDIAN RAILW.FIN 2.00 7.91
ECL Finance 1.97 7.80
Dewan Hsg. Fin. 1.86 7.38
Bajaj Fin. 1.30 5.14
IOT Utkal Energy 0.75 2.97
Reliance Inds. 0.49 1.96
Business Broad 2.05 8.11
REl.Comm.Fin. 1.94 7.69
Tata Housing 1.18 4.69

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
Automobiles - Passenger Cars 0.66
Banks - Private Sector 10.00
Banks - Public Sector 1.70
Bearings 0.52
Cigarettes 0.24
Computers - Software - Large 0.73
Computers - Software - Medium / Small 0.48
Construction 1.60

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 1.08
Coromandel Inter 0.60
H D F C 0.21
HCL Technologies 0.14
HDFC Bank 5.51
Hind.Zinc 0.12
ICICI Bank 2.14
Infosys 0.59