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

Scheme Details

(Rs)       (%)
NAV as on 21 Oct 16
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.00%
1 Month:-2.11%
1 Year:6.24%
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Asset Type %
Net CA & Others2.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector117,00014.587.912.15
InfosysComputers - Software - Large120,00012.896.99-5.49
H D F CFinance - Housing92,00012.656.86-1.17
Reliance Inds.Refineries95,0009.645.233.93
Larsen & ToubroEngineering - Turnkey Services60,0009.355.07-6.09
ICICI BankBanks - Private Sector325,0008.544.648.59
TCSComputers - Software - Large30,0007.864.26-4.73
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln80,0006.643.60-6.56
Tata MotorsAutomobiles - LCVs / HCVs130,0006.543.5511.12
Kotak Mah. BankBanks - Private Sector80,0006.113.315.26
UltraTech Cem.Cement - North India16,0005.953.239.23
M & MAutomobiles - Passenger Cars40,0005.873.18-7.63
Hind. UnileverPersonal Care - Multinational60,0005.543.00-5.95
Axis BankBanks - Private Sector100,0005.462.96-5.84
IndusInd BankBanks - Private Sector42,0004.942.685.26
St Bk of IndiaBanks - Public Sector190,0004.362.3616.05
B P C LRefineries72,0004.272.3116.59
Zee EntertainmenEntertainment / Electronic Media Software80,0003.982.167.92
Asian PaintsPaints / Varnishes35,0003.902.126.31
Maruti SuzukiAutomobiles - Passenger Cars8,0003.812.0627.35
HCL TechnologiesComputers - Software - Large33,0002.481.358.88
Havells IndiaElectric Equipment60,0002.341.2710.03
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.241.223.86
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.201.19-7.02
O N G COil Drilling / Allied Services100,0002.201.1930.73
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.161.174.31
Bajaj Fin.Finance & Investments2,0002.071.1314.51
A B BElectric Equipment15,0001.901.03-15.13
Britannia Inds.Food - Processing - MNC6,0001.760.9517.50
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.580.8611.85
Bank of BarodaBanks - Public Sector100,0001.520.822.66
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.
Banks - Private Sector22.76
Computers - Software - Large13.34
Finance - Housing7.26


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