DHFL Pramerica Life - Growth Fund

  • NAV / 1-Day Return
    37.09 / 0.67%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  28/02/2017

Total Market Value (mil)
0.0999 INR
Top 10 Equity Holding(%)
19.4194
Market Capital (mil)
24794.2
Number of Holdings
34
Number of Stock Holdings
10
Number of Bond Holdings
19
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0558
Book Value Yield
0.4481
Revenue Yield
0.7302
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 28.5285
  Bond 27.7277
  Cash 2.8028
  Other 40.9409

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
equal Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 4.6046 0.0046 37 37 30/09/2010 -
clear Infosys Ltd. Equity - Future - - 3.8038 0.0038 - - 28/02/2017 28/12/2017
clear ITC Ltd. Equity - Future - - 3.5035 0.0035 - - 28/02/2017 28/12/2017
up ICICI Bank Ltd Equity BANKS - 3.4034 0.0034 123 0 28/02/2017 -
down HDFC Bank Ltd Equity BANKS - 2.8028 0.0028 20 36 30/09/2010 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.7027 0.0027 18 21 31/12/2014 -
up Tata Motors Ltd Equity AUTO - 2.2022 0.0022 48 0 28/02/2017 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 2.0020 0.0020 8 10 31/12/2014 -
clear Maruti Suzuki India Ltd. Equity - Future - - 1.8018 0.0018 - - 28/02/2017 28/12/2017
clear State Bank Of India Equity - - 1.7017 0.0017 - - 28/02/2017 -
Total Stock 28.5285 0.0285
  Bond
  7.72% GOI 25-May-2025 (7.7200%) Bond - Gov't/Treasury - - 2.8028 0.0028 - - - 25/05/2025
  9.97% HDB Financial Services Ltd. 28-Dec-2018 (9.9700%) Bond - Corporate Bond - - 2.8028 0.0028 - - - 28/12/2018
  9.48% Power Finance Corporation Ltd. 15-Apr-2022 (9.4800%) Bond - Gov't Agency Debt - - 2.2022 0.0022 - - - 15/04/2022
  6.25% GOI 02-Jan-2018 (6.2500%) Bond - Gov't/Treasury - - 2.0020 0.0020 - - - 02/01/2018
  8.24% GOI 10-Nov-2033 (8.2400%) Bond - Gov't/Treasury - - 2.0020 0.0020 - - - 10/11/2033
  8.95% Lic Housing Finance Ltd. 15-Sep-2020 (8.9500%) Bond - Corporate Bond - - 1.9019 0.0019 - - - 15/09/2020
  9.39% Power Finance Corporation Ltd. 29-Jun-2022 (9.3900%) Bond - Gov't Agency Debt - - 1.9019 0.0019 - - - 29/06/2022
  8.28% GOI 21-Sep-2027 (8.2800%) Bond - Gov't/Treasury - - 1.6016 0.0016 - - - 21/09/2027
  8.15% GOI 24-Nov-2026 (8.1500%) Bond - Gov't/Treasury - - 1.3013 0.0013 - - - 24/11/2026
  8.80% Food Corporation of India 22-Mar-2028 (8.8000%) Bond - Gov't Agency Debt - - 1.2012 0.0012 - - - 22/03/2028
  9.83% Bajaj Finance Ltd. 18-May-2021 (9.8300%) Bond - Corporate Bond - - 1.2012 0.0012 - - - 18/05/2021
  8.40% GOI 28-Jul-2024 (8.4000%) Bond - Gov't/Treasury - - 1.1011 0.0011 - - - 28/07/2024
  8.68% NCRPB Corp Bond 04-Aug-2020 (8.6800%) Bond - Corporate Bond - - 1.1011 0.0011 - - - 04/08/2020
  9.05% Dewan Housing Finance Corporation Ltd 2021 (9.0500%) Bond - Corporate Bond - - 1.0010 0.0010 - - - -
  9.10% India Infra Debt Ltd 20-Jun-2022 (9.1000%) Bond - Corporate Bond - - 0.9009 0.0009 - - - 20/06/2022
  8.83% GOI 25-Nov-2023 (8.8300%) Bond - Gov't/Treasury - - 0.8008 0.0008 - - - 25/11/2023
  7.28% GOI 03-Jun-2019 (7.2800%) Bond - Gov't/Treasury - - 0.7007 0.0007 - - - 03/06/2019
  8.08% GOI 02-Aug-2022 (8.0800%) Bond - Gov't/Treasury - - 0.6006 0.0006 - - - 02/08/2022
  8.13% GOI 22-Jun-2045 (8.1300%) Bond - Gov't/Treasury - - 0.6006 0.0006 - - - 22/06/2045
  Total Bond 27.7277 0.0277
  Cash
  Cash & Cash Equivalents Cash - - 1.4014 0.0014 - - - -
  10% Shriram Transport Finance Co Ltd NCD 13-Nov-2024 (0.1000%) Cash - CD/Time Deposit - - 0.7007 0.0007 - - - 13/11/2024
  Fixed Deposit With Banks Cash - CD/Time Deposit - - 0.7007 0.0007 - - - -
  Total Cash 2.8028 0.0028
  Other
  Others Other Assets And Liabilities - - 38.4384 0.0384 - - - -
  Investment In Liquid Mutual Funds Mutual Fund - Unspecified - - 2.5025 0.0025 - - - -
  Total Other 40.9409 0.0409
  Grand Total 100 0.0999
  New addition to portfolio
  Infosys Ltd. Equity - Future - - 3.8038 0.0038 - - 28/02/2017 28/12/2017
  ITC Ltd. Equity - Future - - 3.5035 0.0035 - - 28/02/2017 28/12/2017
  ICICI Bank Ltd Equity BANKS - 3.4034 0.0034 123 0 28/02/2017 -
  Tata Motors Ltd Equity AUTO - 2.2022 0.0022 48 0 28/02/2017 -
  Maruti Suzuki India Ltd. Equity - Future - - 1.8018 0.0018 - - 28/02/2017 28/12/2017
  State Bank Of India Equity - - 1.7017 0.0017 - - 28/02/2017 -
  Exited stocks
  Infosys Ltd Equity SOFTWARE - - 0.0000 0 42 - -
  ICICI Bank Ltd Equity - - - 0.0000 0 - - -
  ITC Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 120 - -
  Tata Motors Ltd. Equity - - - 0.0000 0 - - -
  Axis Bank Ltd Equity BANKS - - 0.0000 0 43 - -
  Kotak Mahindra Bank Ltd Equity BANKS - - 0.0000 0 28 - -
  Maruti Suzuki India Ltd Equity AUTO - - 0.0000 0 5 - -
  Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - - 0.0000 0 25 - -
  Housing Development Finance Corp Ltd Equity FINANCE - - 0.0000 0 14 - -
  State Bank of India Equity BANKS - - 0.0000 0 78 - -
  Mahindra & Mahindra Ltd Equity AUTO - - 0.0000 0 10 - -
  Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 15 - -
  UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - - 0.0000 0 4 - -
  Lupin Ltd Equity PHARMACEUTICALS - - 0.0000 0 8 - -
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