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Portfolio Composition - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (G)
NAV
(Feb 22nd, 2018)
13.65
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) -1.44% -6.57% -2.22% 5.16% 8.59% 17.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 20.66 9.69%
ICICI Bank Ltd. Finance - banks - private sector 8.89 4.17%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 5.77 2.70%
ITC Ltd. Cigarettes 5.43 2.55%
IndusInd Bank Ltd. Finance - banks - private sector 5.43 2.55%
HCL Technologies Ltd. Computers - software 5.13 2.41%
Reliance Industries Ltd. Diversified 5 2.34%
Maruti Suzuki India Ltd. Auto - cars & jeeps 4.75 2.23%
Tata Global Beverages Ltd. Plantations - tea & coffee 4.65 2.18%
Tata Steel Ltd. Steel 4.37 2.05%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 2 0.94%
Net receivables/(payables)
Net Receivables / (Payables) 0.36 0.16%

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