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

Scheme Details

27.7900-0.07(-0.25)
(Rs)       (%)
NAV as on 26 Aug 16
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.10%
1 Month:-1.14%
1 Year:10.62%
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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 Sector117,00014.587.914.83
InfosysComputers - Software - Large120,00012.896.99-18.21
H D F CFinance - Housing92,00012.656.8610.99
Reliance Inds.Refineries95,0009.645.2310.23
Larsen & ToubroEngineering - Turnkey Services60,0009.355.07-1.23
ITCCigarettes350,0008.844.797.87
ICICI BankBanks - Private Sector325,0008.544.642.12
TCSComputers - Software - Large30,0007.864.26-2.85
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln80,0006.643.60-0.49
Tata MotorsAutomobiles - LCVs / HCVs130,0006.543.5514.51
Kotak Mah. BankBanks - Private Sector80,0006.113.314.53
UltraTech Cem.Cement - North India16,0005.953.2317.26
M & MAutomobiles - Passenger Cars40,0005.873.187.27
Hind. UnileverPersonal Care - Multinational60,0005.543.006.47
Axis BankBanks - Private Sector100,0005.462.9614.20
IndusInd BankBanks - Private Sector42,0004.942.684.49
St Bk of IndiaBanks - Public Sector190,0004.362.3621.43
B P C LRefineries72,0004.272.3121.94
Zee EntertainmenEntertainment / Electronic Media Software80,0003.982.1619.34
Asian PaintsPaints / Varnishes35,0003.902.1212.92
Maruti SuzukiAutomobiles - Passenger Cars8,0003.812.0618.27
HCL TechnologiesComputers - Software - Large33,0002.481.352.25
Havells IndiaElectric Equipment60,0002.341.2714.13
Hero MotocorpAutomobiles - Motorcycles / Mopeds7,0002.241.2210.03
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln7,5002.201.19-4.27
O N G COil Drilling / Allied Services100,0002.201.1912.36
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers8,0002.161.1710.73
Bajaj Fin.Finance & Investments2,0002.071.1341.98
A B BElectric Equipment15,0001.901.03-7.01
Britannia Inds.Food - Processing - MNC6,0001.760.9525.95
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln30,0001.580.8620.07
Bank of BarodaBanks - Public Sector100,0001.520.8212.33
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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