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Portfolio Composition - DHFl Pramerica Hybrid Equity Fund
| Fund | DHFl Pra Hyb Eq (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 13.20 |
| 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) | 1.30% | 1.85% | -4.69% | -5.85% | -10.14% | -14.23% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 16.92 | 8.38% |
| Reliance Industries Ltd. | Diversified | 12.49 | 6.19% |
| ITC Ltd. | Cigarettes & tobacco products | 7.72 | 3.82% |
| Infosys Ltd. | It consulting & software | 7.68 | 3.80% |
| ICICI Bank Ltd. | Finance - banks - private sector | 7.35 | 3.64% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 6.96 | 3.45% |
| Tata Consultancy Services Ltd. | It consulting & software | 6.55 | 3.25% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 6.17 | 3.05% |
| Larsen & Toubro Ltd. | Diversified | 6.12 | 3.03% |
| Bajaj Finance Ltd. | Finance & investments | 5.71 | 2.83% |
| Debt | |||
| 7.55% SBI Cards & Payment Services Pvt. Ltd. | 17.50 | 8.67% | |
| 8.24% India Infradebt Ltd. | 4.95 | 2.45% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 4.90 | 2.43% | |
| 8.1% Shriram Transport Finance Company Ltd. | Finance & investments | 4.88 | 2.42% |
| 9.25% Dewan Housing Finance Corporation Ltd. | Finance - housing | 4.64 | 2.30% |
| 8.7% Indiabulls Housing Finance Ltd. | Finance - housing | 2.38 | 1.18% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.91 | 0.45% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.82 | 0.41% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.82 | 0.41% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.82 | 0.41% |
| Fixed deposits | |||
| 6.55% HDFC Bank Ltd. 91 Days | 2 | 0.99% | |
| 6.75% HDFC Bank Ltd. 91 Days | 2 | 0.99% | |
| Government securities | |||
| 8.29% State Government of Andhra Pradesh | 0 | 0% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -18.92 | -9.36% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 21.81 | 10.80% | |
| Zero coupon bonds | |||
| JM Financial Products Ltd. (ZCB) | 1.61 | 0.80% | |
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Source: Dion Global Solutions Ltd
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