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

Scheme Details

29.58000.18(0.61)
(Rs)       (%)
NAV as on 28 Mar 17
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.47%
1 Month:2.18%
1 Year:17.45%
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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 Sector117,00014.587.9118.84
InfosysComputers - Software - Large120,00012.896.993.75
H D F CFinance - Housing92,00012.656.8620.92
Reliance Inds.Refineries95,0009.645.2317.82
Larsen & ToubroEngineering - Turnkey Services60,0009.355.0716.01
ITCCigarettes350,0008.844.7920.00
ICICI BankBanks - Private Sector325,0008.544.6412.26
TCSComputers - Software - Large30,0007.864.263.96
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln80,0006.643.6012.18
Tata MotorsAutomobiles - LCVs / HCVs130,0006.543.55-0.35
Kotak Mah. BankBanks - Private Sector80,0006.113.3120.45
UltraTech Cem.Cement - North India16,0005.953.2323.49
M & MAutomobiles - Passenger Cars40,0005.873.187.97
Hind. UnileverPersonal Care - Multinational60,0005.543.0010.96
Axis BankBanks - Private Sector100,0005.462.9613.46
IndusInd BankBanks - Private Sector42,0004.942.6826.59
St Bk of IndiaBanks - Public Sector190,0004.362.3616.24
B P C LRefineries72,0004.272.310.42
Zee EntertainmenEntertainment / Electronic Media Software80,0003.982.1618.94
Asian PaintsPaints / Varnishes35,0003.902.1221.20
Maruti SuzukiAutomobiles - Passenger Cars8,0003.812.0611.84
HCL TechnologiesComputers - Software - Large33,0002.481.356.64
Havells IndiaElectric Equipment60,0002.341.2741.31
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.241.226.30
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.201.19-14.28
O N G COil Drilling / Allied Services100,0002.201.19-2.40
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.161.176.61
Bajaj Fin.Finance & Investments2,0002.071.1341.98
A B BElectric Equipment15,0001.901.0317.24
Britannia Inds.Food - Processing - MNC6,0001.760.9517.40
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.580.864.98
Bank of BarodaBanks - Public Sector100,0001.520.8214.72
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

Upcoming Dividends

31 Mar 17 Motilal Oswal Most Ultra Short Term - Dir (Div-Q)0.15

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