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Portfolio Composition - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D-Mont)
NAV
(Dec 10th, 2018)
20.41
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) -2.48% -1.83% -9.69% -9.65% -10.80% -13.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 16.56 8.07%
HDFC Bank Ltd. Finance - banks - private sector 15.20 7.41%
ITC Ltd. Cigarettes & tobacco products 13.44 6.55%
Tata Consultancy Services Ltd. It consulting & software 11.30 5.51%
Infosys Ltd. It consulting & software 9.06 4.41%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 7.54 3.68%
ICICI Bank Ltd. Finance - banks - private sector 7.28 3.55%
Cipla Ltd. Pharmaceuticals 6.29 3.07%
Housing Development Finance Corporation Ltd. Finance - housing 6.19 3.02%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.62 2.74%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 0.45 0.22%
Debt
7.55% SBI Cards & Payment Services Pvt. Ltd. 17.41 8.48%
8.9% Steel Authority of India Ltd. 4.98 2.43%
8.24% India Infradebt Ltd. 4.92 2.40%
8.1% Shriram Transport Finance Company Ltd. Finance & investments 4.87 2.37%
9.25% Dewan Housing Finance Corporation Ltd. Finance - housing 4.62 2.25%
8.65% Dalmia Cements (Bharat) Ltd. Construction & contracting 2.78 1.35%
8.7% Indiabulls Housing Finance Ltd. Finance - housing 2.38 1.16%
8.24% Mahanagar Telephone Nigam Ltd. Telecom services 1.27 0.62%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.81 0.40%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.74 0.36%
Fixed deposits
6.55% HDFC Bank Ltd. 91 Days 2 0.97%
Government securities
8.29% State Government of Andhra Pradesh 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 9.81 4.79%
Zero coupon bonds
JM Financial Products Ltd. (ZCB) 1.59 0.78%

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