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Portfolio Composition - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (D)
NAV
(Jul 17th, 2019)
11.53
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEq (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 PraLongTermEq (D) 0.61% 0% -0.35% 6.17% 9.60% 0.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 30.06 9.05%
ICICI Bank Ltd. Finance - banks - private sector 24.48 7.37%
Reliance Industries Ltd. Refineries 24.06 7.25%
Axis Bank Ltd. Finance - banks - private sector 19.77 5.95%
Infosys Ltd. It consulting & software 18.94 5.70%
ITC Ltd. Cigarettes & tobacco products 16.98 5.11%
Larsen & Toubro Ltd. Construction & engineering 15.26 4.60%
State Bank of India Finance - banks - public sector 13.58 4.09%
Tata Consultancy Services Ltd. It consulting & software 12.47 3.76%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 10.04 3.03%
Net receivables/(payables)
Net Receivables / (Payables) -0.27 -0.07%
Treps/reverse repo
Clearing Corporation of India Ltd. 10.38 3.13%

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