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Portfolio Composition - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D-Mont)
NAV
(Dec 19th, 2018)
20.93
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFl Pra Hyb Eq (D-Mont)
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-Mont) 0.43% 0% -4.86% -6.14% -8.08% -12.43%

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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