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Portfolio Composition - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (G)
NAV
(Aug 20th, 2018)
14.55
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) 0.90% 3.34% 4.83% 6.28% 4.53% 10.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 25.81 9.57%
Reliance Industries Ltd. Diversified 11.86 4.40%
Infosys Ltd. It consulting & software 11.04 4.10%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.33 3.09%
Bharat Financial Inclusion Ltd. Finance & investments 7.86 2.92%
Tata Consultancy Services Ltd. It consulting & software 7.32 2.71%
Housing Development Finance Corporation Ltd. Finance - housing 7.25 2.69%
Maruti Suzuki India Ltd. Auto - cars & jeeps 7.06 2.62%
HCL Technologies Ltd. It consulting & software 6.85 2.54%
Larsen & Toubro Ltd. Diversified 5.99 2.22%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 19.71 7.31%
Net receivables/(payables)
Net Receivables / (Payables) 2.51 0.97%

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