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

Scheme Details

26.9100-0.27(-0.99)
(Rs)       (%)
NAV as on 20 Jan 17
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.48%
1 Month:3.61%
1 Year:13.25%
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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 Sector117,00014.587.91-0.11
InfosysComputers - Software - Large120,00012.896.99-6.45
H D F CFinance - Housing92,00012.656.86-6.05
Reliance Inds.Refineries95,0009.645.23-4.15
Larsen & ToubroEngineering - Turnkey Services60,0009.355.07-6.12
ITCCigarettes350,0008.844.798.46
ICICI BankBanks - Private Sector325,0008.544.64-10.95
TCSComputers - Software - Large30,0007.864.26-3.88
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln80,0006.643.60-15.15
Tata MotorsAutomobiles - LCVs / HCVs130,0006.543.55-3.79
Kotak Mah. BankBanks - Private Sector80,0006.113.31-6.36
UltraTech Cem.Cement - North India16,0005.953.23-12.42
M & MAutomobiles - Passenger Cars40,0005.873.18-8.95
Hind. UnileverPersonal Care - Multinational60,0005.543.003.75
Axis BankBanks - Private Sector100,0005.462.96-15.87
IndusInd BankBanks - Private Sector42,0004.942.681.85
St Bk of IndiaBanks - Public Sector190,0004.362.36-2.76
B P C LRefineries72,0004.272.31-1.29
Zee EntertainmenEntertainment / Electronic Media Software80,0003.982.16-6.24
Asian PaintsPaints / Varnishes35,0003.902.12-15.42
Maruti SuzukiAutomobiles - Passenger Cars8,0003.812.06-1.35
HCL TechnologiesComputers - Software - Large33,0002.481.356.59
Havells IndiaElectric Equipment60,0002.341.270.36
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.241.22-7.54
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.201.19-8.36
O N G COil Drilling / Allied Services100,0002.201.193.67
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.161.17-3.53
Bajaj Fin.Finance & Investments2,0002.071.13-18.59
A B BElectric Equipment15,0001.901.032.96
Britannia Inds.Food - Processing - MNC6,0001.760.95-6.36
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.580.86-1.44
Bank of BarodaBanks - Public Sector100,0001.520.82-1.72
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

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