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Scheme Profile
 
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DHFL Pramerica Hybrid Equity Fund-WP(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.5.80139366211.8333
Domestic EquitiesHDFC Bank Ltd.5.519514589411.2586
Domestic EquitiesReliance Industries Ltd.3.9096557367.9747
Domestic EquitiesBharti Airtel Ltd.3.7518405607.6529
Domestic EquitiesLarsen & Toubro Ltd.3.0004152476.1201
Domestic EquitiesState Bank of India2.0664394504.2150
Domestic EquitiesVARUN BEVERAGES LIMITED1.9880789404.0551
Domestic EquitiesTitan Company Ltd.1.939290203.9555
Domestic EquitiesBajaj Finance Ltd.1.9308420333.9385
Domestic EquitiesPower Grid Corporation of India Ltd.1.71371098003.4955
Domestic EquitiesDixon Technologies (India) Ltd.1.653330203.3723
Domestic EquitiesInfosys Ltd.1.3641235452.7825
Domestic EquitiesUltratech Cement Ltd.1.360323952.7748
Domestic EquitiesMax Healthcare Institute Ltd.1.3145270002.6812
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.2912149372.6337
Domestic EquitiesUNO Minda Ltd.1.2260224782.5007
Domestic EquitiesSai Life Sciences Ltd1.2058229992.4596
Domestic EquitiesMahindra & Mahindra Ltd.1.198178902.4439
Domestic EquitiesClean Max Enviro Energy Solutions Ltd.1.1163199362.2770
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.1150111302.2743
Domestic EquitiesTata Steel Ltd.1.10981071002.2637
Domestic EquitiesVishal Mega Mart Ltd1.10021835102.2441
Domestic EquitiesSRF Ltd.1.079587432.2020
Domestic EquitiesBritannia Industries Ltd.1.063937902.1702
Domestic EquitiesDoms Industries Ltd.1.017290562.0749
Domestic EquitiesEternal Ltd.1.0150838082.0703
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.1.000162002.0399
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.994268252.0280
Domestic EquitiesLG Electronics India Ltd.0.9676123901.9737
Domestic EquitiesBharat Electronics Ltd.0.9515450001.9409
Domestic EquitiesSolar Industries India Ltd.0.919612151.8758
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.8806220851.7963
Domestic EquitiesSona BLW Precision Forgings Ltd.0.8573287951.7486
Domestic EquitiesHome First Finance Company India Ltd.0.8146143031.6616
Domestic EquitiesAjanta Pharma Ltd.0.806858301.6456
Domestic EquitiesTVS Motor Company Ltd.0.762944551.5561
Domestic EquitiesSagility Ltd.0.75543691701.5409
Domestic EquitiesITC Ltd.0.7200466401.4687
Domestic EquitiesPB Fintech Ltd.0.661681001.3496
Domestic EquitiesPrestige Estates Projects Ltd.0.634191451.2935
Domestic EquitiesTata Consultancy Services Ltd.0.624951521.2746
Domestic EquitiesNestle India Ltd.0.579281001.1815
Domestic EquitiesTech Mahindra Ltd.0.541875001.1051
Domestic EquitiesLTM Ltd.0.527525201.0759
Domestic EquitiesUnited Spirits Ltd.0.503077401.0260
Domestic EquitiesMuthoot Finance Ltd.0.453227000.9245
Domestic EquitiesKFIN Technologies Ltd.0.074717000.1523
Total 65.8815 134.3835
Corporate Debt7.37% Indian Railway Finance Corporation Ltd. **0.97642000001.9917
Total 0.9764 1.9917
Government Securities7.26% Government of India4.47439000009.1265
Government Securities7.1% Government of India2.46115000005.0200
Government Securities7.26% Government of India1.88903800003.8531
Government Securities6.01% Government of India1.67943500003.4256
Government Securities6.54% Government of India1.20332500002.4544
Government Securities8.33% Government of India0.98532000002.0098
Government Securities7.18% Government of India0.49191000001.0033
Government Securities6.79% Government of India0.4098850000.8359
Government Securities7.17% Government of India0.2742550000.5594
Total 13.8682 28.2880
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.1338 4.3524
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3654 0.7454
Total 2.4992 5.0978
Treasury Bills91 DAYS TBILL RED 07-05-20261.22462500002.4979
Treasury Bills182 DAYS TBILL RED 09-07-20260.48541000000.9902
Total 1.7100 3.4881
Certificate of DepositUnion Bank of India ** #3.90018000007.9554
Total 3.9001 7.9554
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund11.1645708522.7731
Total 11.1645 22.7731
 
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