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Portfolio Composition - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D-Mont)
NAV
(Jul 20th, 2018)
22.52
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) -1.36% 0.58% -2.38% -7.17% -4.41% -6.63%

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%

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