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Portfolio Composition - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (G)
NAV
(Oct 17th, 2018)
13.15
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEq (G)
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 (G) 2.26% -7.78% -6.67% -6.67% -9.81% -3.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 27.36 8.98%
Reliance Industries Ltd. Diversified 19.12 6.27%
Tata Consultancy Services Ltd. It consulting & software 14.85 4.87%
ITC Ltd. Cigarettes & tobacco products 14.44 4.74%
Infosys Ltd. It consulting & software 13.79 4.52%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 11.19 3.67%
Larsen & Toubro Ltd. Diversified 10.69 3.51%
Larsen & Toubro Infotech Ltd. It consulting & software 9.97 3.27%
ICICI Bank Ltd. Finance - banks - private sector 8.83 2.90%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 7.59 2.49%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 1.73 0.57%
Net receivables/(payables)
Net Receivables / (Payables) 24.93 8.16%
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