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Portfolio Composition - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Quar)
NAV
(Sep 21st, 2017)
16.57
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (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 Bal Adv (D-Quar) 0% 2.28% 0.85% 5.34% 15.71% 9.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 12.97 6.70%
ITC Ltd. Cigarettes 10.30 5.32%
ICICI Bank Ltd. Finance - banks - private sector 8.35 4.31%
Larsen & Toubro Ltd. Diversified 5.91 3.05%
State Bank of India Finance - banks - public sector 5.56 2.87%
Reliance Industries Ltd. Diversified 4.94 2.55%
Infosys Ltd. Computers - software 4.80 2.48%
IndusInd Bank Ltd. Finance - banks - private sector 4.77 2.46%
Housing Development Finance Corporation Ltd. Finance - housing 4.62 2.39%
Power Grid Corporation of India Ltd. Power - transmission/equipment 4.49 2.32%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 1.09 0.56%
Debt
8.6% Steel Authority of India Ltd. 10.17 5.25%
10.95% Oriental Bank of Commerce 6.48 3.34%
9.25% Dewan Housing Finance Corporation Ltd. Finance - housing 5.15 2.66%
9.35% Adani Ports & Special Economic Zone Ltd. 5.15 2.66%
8.24% India Infradebt Ltd. 5.12 2.64%
9.1% Dewan Housing Finance Corporation Ltd. Finance - housing 5.10 2.64%
8.27% Small Industries Development Bank of India 3.03 1.56%
8.1% Shriram Transport Finance Company Ltd. 1.51 0.78%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 1.12 0.58%
9.39% Rural Electrification Corporation Ltd. Finance - term lending institutions 1.04 0.54%
Derivatives
Reliance Industries Ltd. September 2017 FUTURE -0.64 -0.33%
Castrol India Ltd. September 2017 FUTURE -1.46 -0.75%
IndusInd Bank Ltd. September 2017 FUTURE -1.80 -0.93%
Century Textiles & Industries Ltd. September 2017 FUTURE -2.20 -1.13%
ITC Ltd. September 2017 FUTURE -5.09 -2.63%
Fixed deposits
6.5% HDFC Bank Ltd. 369 Days 2 1.03%
Government securities
8.3% State Government of West Bengal 2.02 1.04%
8.27% State Government of Rajasthan 0.80 0.41%
7.77% State Government of Kerala 0.51 0.26%
8.39% State Government of Rajasthan 0.51 0.26%
8.29% State Government of Andhra Pradesh 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 15.50 7.97%
Zero coupon bonds
Shriram Transport Finance Company Ltd. (ZCB) 5.77 2.98%
Religare Finvest Ltd. (ZCB) 2.01 1.04%
Edelweiss Commodities Services Ltd. (ZCB) 1.38 0.71%

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