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DHFL Pramerica Large Cap Fund - Wealth Plan (G) - Asset Allocation

Scheme Details

28.85000.04(0.14)
(Rs)       (%)
NAV as on 23 Feb 17
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.26%
1 Month:6.57%
1 Year:24.03%
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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 Sector117,00014.587.9117.66
InfosysComputers - Software - Large120,00012.896.993.00
H D F CFinance - Housing92,00012.656.8611.05
Reliance Inds.Refineries95,0009.645.2319.88
Larsen & ToubroEngineering - Turnkey Services60,0009.355.079.58
ITCCigarettes350,0008.844.7913.79
ICICI BankBanks - Private Sector325,0008.544.6411.40
TCSComputers - Software - Large30,0007.864.268.97
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln80,0006.643.60-5.38
Tata MotorsAutomobiles - LCVs / HCVs130,0006.543.551.58
Kotak Mah. BankBanks - Private Sector80,0006.113.317.84
UltraTech Cem.Cement - North India16,0005.953.238.18
M & MAutomobiles - Passenger Cars40,0005.873.1812.43
Hind. UnileverPersonal Care - Multinational60,0005.543.002.52
Axis BankBanks - Private Sector100,0005.462.9611.60
IndusInd BankBanks - Private Sector42,0004.942.6827.65
St Bk of IndiaBanks - Public Sector190,0004.362.366.66
B P C LRefineries72,0004.272.319.98
Zee EntertainmenEntertainment / Electronic Media Software80,0003.982.1613.51
Asian PaintsPaints / Varnishes35,0003.902.127.55
Maruti SuzukiAutomobiles - Passenger Cars8,0003.812.0623.23
HCL TechnologiesComputers - Software - Large33,0002.481.354.91
Havells IndiaElectric Equipment60,0002.341.2722.30
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.241.222.44
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.201.19-9.00
O N G COil Drilling / Allied Services100,0002.201.193.34
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.161.176.62
Bajaj Fin.Finance & Investments2,0002.071.1321.55
A B BElectric Equipment15,0001.901.0313.18
Britannia Inds.Food - Processing - MNC6,0001.760.959.16
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.580.863.69
Bank of BarodaBanks - Public Sector100,0001.520.823.19
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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