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Portfolio Composition - DHFL Pramerica Long Term Equity Fund - Direct Plan

Fund DHFL PraLongTermEqDP (D)
NAV
(Nov 15th, 2018)
10.51
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEqDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL PraLongTermEqDP (D) -0.10% 0.67% -9.79% -9.16% -17.24% -16.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 22.94 7.60%
Reliance Industries Ltd. Diversified 22.71 7.52%
Tata Consultancy Services Ltd. It consulting & software 16.28 5.39%
ITC Ltd. Cigarettes & tobacco products 15.13 5.01%
ICICI Bank Ltd. Finance - banks - private sector 15.05 4.99%
Infosys Ltd. It consulting & software 12.76 4.23%
Larsen & Toubro Ltd. Diversified 10.90 3.61%
Axis Bank Ltd. Finance - banks - private sector 9.20 3.05%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.95 2.97%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 8.39 2.78%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 0.20 0.06%
Net receivables/(payables)
Net Receivables / (Payables) 27.71 9.17%

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