Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Equity Savings Fund-Dir (D) - Scheme Profile

NAV 21 Feb 2019 10.22 0.04
(0.39%)

Asset Type

Asset Allocation
Corporate Debts 14.49
Equity 67.25
Fixed Deposits 10.08
Net CA & Others 46.09
Reverse Repo 1.02
ZCB 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,800 2.87 9.68 4.3
ICICI Bank Banks - Private Sector 62,750 2.29 7.71 -0.06
H D F C Finance - Housing 11,000 2.11 7.13 0.56
Axis Bank Banks - Private Sector 26,400 1.91 6.43 14.45
JSW Steel Steel - Large 66,000 1.81 6.11 -10.79
Reliance Inds. Refineries 14,000 1.72 5.79 11.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 1.00 3.37
IOT Utkal Energy 0.75 2.52
Bajaj Fin. 0.40 1.35
Vedanta 0.20 0.66
SBI Cards 1.95 6.59

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 2.24
Banks - Private Sector 26.78
Cigarettes 4.42
Computers - Software - Large 4.39
Engineering - Turnkey Services 1.33
Entertainment / Electronic Media Software 1.79
Finance & Investments 1.25
Finance - Housing 7.13

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 6.43
Dr Reddy's Labs 1.15
H D F C 7.13
HCL Technologies 2.37
HDFC AMC 0.09
HDFC Bank 9.68
HDFC Stand. Life 1.16
ICICI Bank 7.71