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

Fund DHFL PraLongTermEqDP (D)
(Mar 20th, 2019)
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) 1.25% 7.41% 4.53% -0.62% -1.82% -6.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 28.25 9.34%
Reliance Industries Ltd. Refineries 23.88 7.89%
ITC Ltd. Cigarettes & tobacco products 17.34 5.73%
ICICI Bank Ltd. Finance - banks - private sector 16.74 5.53%
Infosys Ltd. It consulting & software 14.61 4.83%
Axis Bank Ltd. Finance - banks - private sector 13.80 4.56%
Tata Consultancy Services Ltd. It consulting & software 11.90 3.93%
Larsen & Toubro Ltd. Diversified 10.60 3.50%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 10.43 3.45%
State Bank of India Finance - banks - public sector 9.69 3.20%
Net receivables/(payables)
Net Receivables / (Payables) -0.51 -0.20%
Treps/reverse repo
Clearing Corporation of India Ltd. 24.16 7.98%


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