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

Scheme Details

25.36000.02(0.08)
(Rs)       (%)
NAV as on 29 Apr 16
Fund Family :Deutsche Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.89%
1 Month:2.67%
1 Year:-2.28%
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Asset Type %
Equity98.81
Net CA & Others1.15
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
InfosysComputers - Software - Large124,00015.119.493.38
HDFC BankBanks - Private Sector138,00014.789.286.81
H D F CFinance - Housing115,00012.717.98-7.69
TCSComputers - Software - Large40,00010.086.335.32
Reliance Inds.Refineries89,0009.305.84-4.43
Larsen & ToubroEngineering - Turnkey Services65,0007.914.9711.71
ICICI BankBanks - Private Sector300,0007.104.468.96
ITCCigarettes210,0006.894.330.03
UltraTech Cem.Cement - North India19,0006.133.8512.45
Axis BankBanks - Private Sector135,0006.003.7618.27
Kotak Mah. BankBanks - Private Sector87,0005.923.723.94
Tata MotorsAutomobiles - LCVs / HCVs130,0005.033.1620.84
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln58,0004.762.99-6.77
HCL TechnologiesComputers - Software - Large45,0003.662.30-14.60
Hind. UnileverPersonal Care - Multinational40,0003.482.188.21
St Bk of IndiaBanks - Public Sector162,9733.171.999.28
Asian PaintsPaints / Varnishes28,6352.491.56-2.16
M & MAutomobiles - Tractors20,0002.421.528.54
Zee EntertainmenEntertainment / Electronic Media Software60,0002.321.46-0.31
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.281.431.45
Maruti SuzukiAutomobiles - Passenger Cars6,0002.231.40-3.85
O N G COil Drilling / Allied Services100,0002.141.34-3.09
Adani PortsMiscellaneous85,0002.111.328.05
Hero MotocorpAutomobiles - Motorcycles / Mopeds6,8002.001.2614.45
IndusInd BankBanks - Private Sector20,0001.941.2213.26
Tech MahindraComputers - Software - Large38,0001.801.13-2.33
Coal IndiaMining / Minerals / Metals60,0001.751.10-12.63
BoschAuto Ancillaries8001.661.0414.36
LupinPharmaceuticals - Indian - Bulk Drugs11,0001.631.02-5.50
Britannia Inds.Food - Processing - MNC6,0001.611.012.00
Tata SteelSteel - Large50,0001.601.0040.56
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.540.96-10.17
Bajaj Fin.Finance & Investments2,0001.380.8713.51
B P C LRefineries14,0001.270.7911.30
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers5,0001.200.766.72
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.040.03
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.831.15

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 Sector22.70
Computers - Software - Large19.48
Finance - Housing8.08
Refineries6.71
Others43.03

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