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Portfolio Composition - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D)
NAV
(Jan 18th, 2018)
15.34
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Abhisek Bahinipati
Fund DHFL Pra Bal Adv (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 Bal Adv (D) 0% 0.20% 2.68% 0.85% 2.06% 8.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 15.35 6.66%
ICICI Bank Ltd. Finance - banks - private sector 8.79 3.81%
State Bank of India Finance - banks - public sector 7.75 3.36%
ITC Ltd. Cigarettes 7.63 3.31%
Larsen & Toubro Ltd. Diversified 7.05 3.06%
Maruti Suzuki India Ltd. Auto - cars & jeeps 6.32 2.74%
Tata Consultancy Services Ltd. Computers - software 4.73 2.05%
Vedanta Ltd. Mining/minerals 4.40 1.91%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 4.34 1.88%
Reliance Industries Ltd. Diversified 4.33 1.88%
Debt
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 8.18 3.55%
8.6% Steel Authority of India Ltd. 7.98 3.46%
10.95% Oriental Bank of Commerce 6.58 2.85%
9.25% Dewan Housing Finance Corporation Ltd. Finance - housing 5.09 2.21%
8.24% India Infradebt Ltd. 5.05 2.19%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 5.05 2.19%
9.35% Adani Ports & Special Economic Zone Ltd. 5.04 2.19%
8.65% Dalmia Cements (Bharat) Ltd. 3.51 1.52%
8.95% Power Finance Corporation Ltd. Finance - term lending institutions 3.28 1.42%
8.1% Shriram Transport Finance Company Ltd. 2.89 1.25%
Derivatives
Reliance Industries Ltd. January 2018 FUTURE -0.74 -0.32%
Dewan Housing Finance Corporation Ltd. January 2018 FUTURE -1.76 -0.76%
Bharat Financial Inclusion Ltd. January 2018 FUTURE -2.10 -0.91%
Vedanta Ltd. January 2018 FUTURE -2.44 -1.06%
Century Textiles & Industries Ltd. January 2018 FUTURE -2.54 -1.10%
ITC Ltd. January 2018 FUTURE -4.76 -2.06%
Government securities
8.27% State Government of Rajasthan 0.78 0.34%
8.29% State Government of Andhra Pradesh 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 19.72 8.54%
Zero coupon bonds
Shriram Transport Finance Company Ltd. (ZCB) 5.83 2.53%
Religare Finvest Ltd. (ZCB) 2.07 0.90%
Edelweiss Commodities Services Ltd. (ZCB) 1.42 0.61%

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