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Portfolio Composition - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (G)
NAV
(Nov 17th, 2017)
66.50
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (G)
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 (G) 0.06% 1.98% 3.41% 3.42% 9.72% 16.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 12.30 5.75%
ITC Ltd. Cigarettes 9.22 4.31%
ICICI Bank Ltd. Finance - banks - private sector 8.40 3.93%
State Bank of India Finance - banks - public sector 7.95 3.72%
Larsen & Toubro Ltd. Diversified 6.36 2.97%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.34 2.50%
Reliance Industries Ltd. Diversified 4.42 2.07%
Power Grid Corporation of India Ltd. Power - transmission/equipment 4.24 1.98%
Max Financial Services Ltd. Finance & investments 4.11 1.92%
IndusInd Bank Ltd. Finance - banks - private sector 4.02 1.88%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 5.81 2.72%
Debt
8.6% Steel Authority of India Ltd. 10.08 4.72%
10.95% Oriental Bank of Commerce 6.70 3.13%
9.25% Dewan Housing Finance Corporation Ltd. Finance - housing 5.15 2.41%
9.35% Adani Ports & Special Economic Zone Ltd. 5.14 2.41%
8.24% India Infradebt Ltd. 5.10 2.39%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 5.09 2.38%
8.65% Dalmia Cements (Bharat) Ltd. 3.55 1.66%
8.95% Power Finance Corporation Ltd. Finance - term lending institutions 3.32 1.55%
8.1% Shriram Transport Finance Company Ltd. 2.92 1.37%
6.5% HDFC Bank Ltd. 369 Days 2 0.94%
Derivatives
Reliance Industries Ltd. November 2017 FUTURE -0.76 -0.35%
Castrol India Ltd. November 2017 FUTURE -1.52 -0.71%
IndusInd Bank Ltd. November 2017 FUTURE -1.77 -0.83%
Bharat Financial Inclusion Ltd. November 2017 FUTURE -2.05 -0.96%
Century Textiles & Industries Ltd. November 2017 FUTURE -2.41 -1.13%
ITC Ltd. November 2017 FUTURE -4.82 -2.25%
Government securities
8.39% State Government of Rajasthan 2.14 1%
8.27% State Government of Rajasthan 0.79 0.37%
8.29% State Government of Andhra Pradesh 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 15.01 7.02%
Zero coupon bonds
Shriram Transport Finance Company Ltd. (ZCB) 5.84 2.73%
Religare Finvest Ltd. (ZCB) 2.04 0.95%
Edelweiss Commodities Services Ltd. (ZCB) 1.40 0.65%

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