Mutual Funds »Schemes»Asset Allocation
DHFL Pramerica Large Cap Fund - Wealth Plan (G) - Asset Allocation

Scheme Details

28.0200-0.06(-0.21)
(Rs)       (%)
NAV as on 29 Jul 16
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.48%
1 Month:5.69%
1 Year:4.82%
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Asset Type %
Equity92.90
Net CA & Others6.39
CBLO0.70
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
InfosysComputers - Software - Large120,00014.058.09-10.55
HDFC BankBanks - Private Sector115,00013.537.7911.50
H D F CFinance - Housing90,00011.286.4925.77
Reliance Inds.Refineries95,0009.215.302.96
ICICI BankBanks - Private Sector325,0007.824.5015.82
TCSComputers - Software - Large30,0007.664.413.70
Larsen & ToubroEngineering - Turnkey Services50,0007.484.3124.83
ITCCigarettes165,0006.083.5018.01
Tata MotorsAutomobiles - LCVs / HCVs130,0005.973.4423.50
M & MAutomobiles - Passenger Cars40,0005.723.299.82
UltraTech Cem.Cement - North India16,0005.463.1416.63
Axis BankBanks - Private Sector100,0005.343.0715.71
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln61,5004.692.702.26
Kotak Mah. BankBanks - Private Sector60,0004.582.646.05
B P C LRefineries36,0003.862.2222.42
St Bk of IndiaBanks - Public Sector170,0003.722.1422.88
Zee EntertainmenEntertainment / Electronic Media Software80,0003.652.1019.43
Bajaj Fin.Finance & Investments4,5003.602.0746.93
Hind. UnileverPersonal Care - Multinational40,0003.592.076.61
IndusInd BankBanks - Private Sector27,0003.001.7312.83
Hind.ZincMining / Minerals / Metals165,0002.981.7117.06
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.541.46-2.49
Asian PaintsPaints / Varnishes25,0002.511.4429.20
HCL TechnologiesComputers - Software - Large33,0002.411.391.29
BoschAuto Ancillaries1,0002.261.3027.48
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.221.2810.27
O N G COil Drilling / Allied Services100,0002.161.240.89
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.151.249.06
LupinPharmaceuticals - Indian - Bulk Drugs13,5002.081.207.65
A B BElectric Equipment15,0001.841.06-0.56
WiproComputers - Software - Large30,0001.670.96-0.54
Britannia Inds.Food - Processing - MNC6,0001.660.952.46
Tata SteelSteel - Large50,0001.610.932.29
Bank of BarodaBanks - Public Sector100,0001.540.89-2.09
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.500.86-1.89
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I1.210.70
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others11.136.39

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Banks - Private Sector21.23
Computers - Software - Large15.98
Refineries8.09
Finance - Housing6.99
Others47.71

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