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

Scheme Details

26.1400-0.12(-0.46)
(Rs)       (%)
NAV as on 07 Dec 16
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:-5.23%
1 Year:4.70%
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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 Sector117,00014.587.91-6.82
InfosysComputers - Software - Large120,00012.896.99-6.66
H D F CFinance - Housing92,00012.656.86-9.85
Reliance Inds.Refineries95,0009.645.230.21
Larsen & ToubroEngineering - Turnkey Services60,0009.355.07-10.03
ITCCigarettes350,0008.844.79-10.97
ICICI BankBanks - Private Sector325,0008.544.64-5.73
TCSComputers - Software - Large30,0007.864.26-10.22
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln80,0006.643.60-13.33
Tata MotorsAutomobiles - LCVs / HCVs130,0006.543.55-21.51
Kotak Mah. BankBanks - Private Sector80,0006.113.31-6.82
UltraTech Cem.Cement - North India16,0005.953.23-12.05
M & MAutomobiles - Passenger Cars40,0005.873.18-18.97
Hind. UnileverPersonal Care - Multinational60,0005.543.00-9.81
Axis BankBanks - Private Sector100,0005.462.96-28.08
IndusInd BankBanks - Private Sector42,0004.942.68-9.96
St Bk of IndiaBanks - Public Sector190,0004.362.36-2.55
B P C LRefineries72,0004.272.318.06
Zee EntertainmenEntertainment / Electronic Media Software80,0003.982.16-15.32
Asian PaintsPaints / Varnishes35,0003.902.12-20.57
Maruti SuzukiAutomobiles - Passenger Cars8,0003.812.06-1.82
HCL TechnologiesComputers - Software - Large33,0002.481.351.05
Havells IndiaElectric Equipment60,0002.341.27-17.22
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.241.22-8.34
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.201.191.89
O N G COil Drilling / Allied Services100,0002.201.1923.24
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.161.17-7.01
Bajaj Fin.Finance & Investments2,0002.071.13-20.02
A B BElectric Equipment15,0001.901.03-10.66
Britannia Inds.Food - Processing - MNC6,0001.760.95-12.97
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.580.860.18
Bank of BarodaBanks - Public Sector100,0001.520.82-9.32
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

12 Dec 16 Kotak Equity Savings Fund - Direct (Div-M)0.06

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