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Portfolio Composition - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (G)
NAV
(May 25th, 2018)
13.90
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) 0.14% -2.04% 0.58% -0.86% 5.70% 9.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 24.11 9.48%
ICICI Bank Ltd. Finance - banks - private sector 8.01 3.15%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 7.51 2.95%
Tata Consultancy Services Ltd. Computers - software 6.99 2.75%
Infosys Ltd. Computers - software 6.77 2.66%
Vedanta Ltd. Mining/minerals 6.27 2.47%
Tata Global Beverages Ltd. Plantations - tea & coffee 5.83 2.29%
Housing Development Finance Corporation Ltd. Finance - housing 5.65 2.22%
ITC Ltd. Cigarettes 5.63 2.21%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.51 2.17%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 18.60 7.32%
Net receivables/(payables)
Net Receivables / (Payables) -6.96 -2.72%

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