Mutual Funds »Schemes»Asset Allocation
DHFL Pramerica Large Cap Fund - Wealth Plan (G) - Asset Allocation

Scheme Details

26.30000.33(1.27)
(Rs)       (%)
NAV as on 27 May 16
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :5.03%
1 Month:2.01%
1 Year:0.72%
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Asset Type %
Equity96.12
Net CA & Others3.87
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector138,00015.639.6122.09
InfosysComputers - Software - Large112,00013.538.3215.01
H D F CFinance - Housing115,00012.527.7018.44
Larsen & ToubroEngineering - Turnkey Services65,0008.155.0236.63
Reliance Inds.Refineries80,0007.864.840.63
TCSComputers - Software - Large30,0007.614.6817.88
ITCCigarettes210,0006.824.2021.52
ICICI BankBanks - Private Sector275,0006.524.0127.90
Kotak Mah. BankBanks - Private Sector87,0006.243.8417.77
UltraTech Cem.Cement - North India19,0006.013.7017.31
Tata MotorsAutomobiles - LCVs / HCVs130,0005.313.2734.39
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln58,0004.712.89-3.46
O N G COil Drilling / Allied Services200,0004.352.679.82
Axis BankBanks - Private Sector90,0004.252.6236.74
Hind. UnileverPersonal Care - Multinational40,0003.472.143.83
Asian PaintsPaints / Varnishes40,0003.472.1317.62
HCL TechnologiesComputers - Software - Large45,0003.382.08-7.11
M & MAutomobiles - Tractors25,0003.332.058.83
Zee EntertainmenEntertainment / Electronic Media Software80,0003.322.0421.24
Bank of BarodaBanks - Public Sector200,0003.161.945.08
St Bk of IndiaBanks - Public Sector162,9733.081.8923.45
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.321.432.68
WiproComputers - Software - Large40,0002.221.365.00
IndusInd BankBanks - Private Sector20,0002.101.2932.85
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0001.991.2316.68
Tech MahindraComputers - Software - Large38,0001.851.1429.07
LupinPharmaceuticals - Indian - Bulk Drugs11,0001.771.09-15.49
Tata SteelSteel - Large50,0001.761.0832.08
Coal IndiaMining / Minerals / Metals60,0001.731.06-9.59
Bajaj Fin.Finance & Investments2,5001.711.0529.38
Container Corpn.Miscellaneous12,0001.621.0019.11
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.610.99-8.03
Maruti SuzukiAutomobiles - Passenger Cars4,0001.520.9327.72
B P C LRefineries14,0001.370.8431.31
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others6.303.87

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 Sector22.23
Computers - Software - Large18.29
Finance - Housing8.01
Refineries5.91
Others45.56

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