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

Scheme Details

31.32000.31(1.00)
(Rs)       (%)
NAV as on 26 May 17
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-3.21%
1 Month:1.39%
1 Year:21.96%
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Asset Type %
Equity94.45
CBLO3.53
Net CA & Others2.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector117,00014.587.9116.63
InfosysComputers - Software - Large120,00012.896.99-1.63
H D F CFinance - Housing92,00012.656.8612.59
Reliance Inds.Refineries95,0009.645.237.85
Larsen & ToubroEngineering - Turnkey Services60,0009.355.0721.73
ITCCigarettes350,0008.844.7916.76
ICICI BankBanks - Private Sector325,0008.544.6415.35
TCSComputers - Software - Large30,0007.864.263.63
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln80,0006.643.60-15.75
Tata MotorsAutomobiles - LCVs / HCVs130,0006.543.555.13
Kotak Mah. BankBanks - Private Sector80,0006.113.3120.48
UltraTech Cem.Cement - North India16,0005.953.2310.88
M & MAutomobiles - Passenger Cars40,0005.873.183.46
Hind. UnileverPersonal Care - Multinational60,0005.543.0020.10
Axis BankBanks - Private Sector100,0005.462.960.50
IndusInd BankBanks - Private Sector42,0004.942.6812.02
St Bk of IndiaBanks - Public Sector190,0004.362.367.57
B P C LRefineries72,0004.272.315.97
Zee EntertainmenEntertainment / Electronic Media Software80,0003.982.163.31
Asian PaintsPaints / Varnishes35,0003.902.1213.02
Maruti SuzukiAutomobiles - Passenger Cars8,0003.812.0618.85
HCL TechnologiesComputers - Software - Large33,0002.481.352.23
Havells IndiaElectric Equipment60,0002.341.2717.33
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.241.2214.13
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.201.19-15.61
O N G COil Drilling / Allied Services100,0002.201.19-9.59
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.161.170.52
Bajaj Fin.Finance & Investments2,0002.071.1321.02
A B BElectric Equipment15,0001.901.0323.52
Britannia Inds.Food - Processing - MNC6,0001.760.955.13
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.580.86-16.03
Bank of BarodaBanks - Public Sector100,0001.520.829.33
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I6.503.53
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others3.682.02

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 Sector22.76
Computers - Software - Large13.34
Refineries7.99
Finance - Housing7.26
Others48.66

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