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Portfolio Composition - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D-Quar)
NAV
(Jul 13th, 2018)
17.23
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFl Pra Hyb Eq (D-Quar)
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-Quar) 1.47% 1.47% 1.12% -0.69% 4.11% 4.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 22.68 9.57%
Reliance Industries Ltd. Diversified 9.98 4.21%
Maruti Suzuki India Ltd. Auto - cars & jeeps 9.39 3.96%
Larsen & Toubro Ltd. Diversified 8.91 3.76%
HCL Technologies Ltd. Computers - software 8.38 3.53%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 7.47 3.15%
Infosys Ltd. Computers - software 5.36 2.26%
IndusInd Bank Ltd. Finance - banks - private sector 4.11 1.73%
Hindustan Zinc Ltd. Metals - non ferrous - zinc/zinc alloys - products 3.85 1.63%
Housing Development Finance Corporation Ltd. Finance - housing 3.85 1.62%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 7 2.95%
Debt
8.6% Steel Authority of India Ltd. 7.88 3.33%
9.25% Dewan Housing Finance Corporation Ltd. Finance - housing 4.98 2.10%
8.24% India Infradebt Ltd. 4.95 2.09%
9.35% Adani Ports & Special Economic Zone Ltd. 4.88 2.06%
8.65% Dalmia Cements (Bharat) Ltd. Construction & contracting 3.47 1.46%
8.1% Shriram Transport Finance Company Ltd. Finance & investments 2.85 1.20%
7.73% Power Finance Corporation Ltd. 2.74 1.15%
7.7% Rural Electrification Corporation Ltd. 1.47 0.62%
7.65% LIC Housing Finance Ltd. 0.98 0.41%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.82 0.35%
Fixed deposits
6.5% HDFC Bank Ltd. 369 Days 2 0.84%
6.0% HDFC Bank Ltd. 91 Days 1.50 0.63%
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) 11.80 5%
Zero coupon bonds
Shriram Transport Finance Company Ltd. (ZCB) 5.89 2.48%

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