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

Scheme Details

28.46000.10(0.35)
(Rs)       (%)
NAV as on 28 Sep 16
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.69%
1 Month:2.23%
1 Year:11.41%
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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 Sector117,00014.587.918.60
InfosysComputers - Software - Large120,00012.896.990.00
H D F CFinance - Housing92,00012.656.8611.77
Reliance Inds.Refineries95,0009.645.2310.64
Larsen & ToubroEngineering - Turnkey Services60,0009.355.07-3.99
ITCCigarettes350,0008.844.790.06
ICICI BankBanks - Private Sector325,0008.544.644.50
TCSComputers - Software - Large30,0007.864.260.00
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln80,0006.643.600.00
Tata MotorsAutomobiles - LCVs / HCVs130,0006.543.550.00
Kotak Mah. BankBanks - Private Sector80,0006.113.311.23
UltraTech Cem.Cement - North India16,0005.953.2313.07
M & MAutomobiles - Passenger Cars40,0005.873.180.00
Hind. UnileverPersonal Care - Multinational60,0005.543.00-2.34
Axis BankBanks - Private Sector100,0005.462.960.99
IndusInd BankBanks - Private Sector42,0004.942.687.80
St Bk of IndiaBanks - Public Sector190,0004.362.360.00
B P C LRefineries72,0004.272.3113.95
Zee EntertainmenEntertainment / Electronic Media Software80,0003.982.160.00
Asian PaintsPaints / Varnishes35,0003.902.120.00
Maruti SuzukiAutomobiles - Passenger Cars8,0003.812.060.00
HCL TechnologiesComputers - Software - Large33,0002.481.358.47
Havells IndiaElectric Equipment60,0002.341.270.00
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.241.227.79
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.201.19-7.28
O N G COil Drilling / Allied Services100,0002.201.190.00
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.161.170.00
Bajaj Fin.Finance & Investments2,0002.071.1329.78
A B BElectric Equipment15,0001.901.030.00
Britannia Inds.Food - Processing - MNC6,0001.760.9519.08
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.580.860.00
Bank of BarodaBanks - Public Sector100,0001.520.820.00
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

03 Oct 16 ICICI Pru Balanced Advantage Fund - Dir (Div-M)0.07

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