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Portfolio Composition - DHFl Pramerica Hybrid Equity Fund
| Fund | DHFl Pra Hyb Eq (D) |
|---|---|
| NAV (Jul 20th, 2018) |
 13.94 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 29th, 2004 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | DHFl Pra Hyb Eq (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| DHFl Pra Hyb Eq (D) | -0.50% | -0.99% | -2.31% | -9.54% | -6.69% | -8.71% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 22.35 | 9.63% |
| Reliance Industries Ltd. | Diversified | 10.53 | 4.54% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 9.71 | 4.18% |
| HCL Technologies Ltd. | It consulting & software | 8.52 | 3.67% |
| Larsen & Toubro Ltd. | Diversified | 8.29 | 3.57% |
| ITC Ltd. | Cigarettes | 7.72 | 3.33% |
| Infosys Ltd. | It consulting & software | 7.65 | 3.29% |
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 7.52 | 3.24% |
| Yes Bank Ltd. | Finance - banks - private sector | 6.79 | 2.93% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 6.38 | 2.75% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | Services - others | 3.33 | 1.44% |
| Debt | |||
| 7.55% SBI Cards & Payment Services Pvt. Ltd. | 17.57 | 7.57% | |
| 8.24% India Infradebt Ltd. | 4.93 | 2.13% | |
| 9.25% Dewan Housing Finance Corporation Ltd. | Finance - housing | 4.95 | 2.13% |
| 8.1% Shriram Transport Finance Company Ltd. | Finance & investments | 4.92 | 2.12% |
| 9.35% Adani Ports & Special Economic Zone Ltd. | 4.87 | 2.10% | |
| 8.65% Dalmia Cements (Bharat) Ltd. | Construction & contracting | 3.47 | 1.49% |
| 7.73% Power Finance Corporation Ltd. | 2.74 | 1.18% | |
| 7.7% Rural Electrification Corporation Ltd. | 1.47 | 0.63% | |
| 7.65% LIC Housing Finance Ltd. | 0.98 | 0.42% | |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.82 | 0.35% |
| Fixed deposits | |||
| 6.5% HDFC Bank Ltd. 369 Days | 2 | 0.86% | |
| Government securities | |||
| 8.21% State Government of Rajasthan | 0.50 | 0.21% | |
| 8.29% State Government of Andhra Pradesh | 0 | 0% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 7.92 | 3.45% | |
| Zero coupon bonds | |||
| Shriram Transport Finance Company Ltd. (ZCB) | 4.51 | 1.94% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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