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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 EquitiesHDFC Bank Ltd.7.933717348417.1281
Domestic EquitiesICICI Bank Ltd.7.017911262215.1510
Domestic EquitiesReliance Industries Ltd.5.27717664611.3927
Domestic EquitiesBharti Airtel Ltd.4.5736480609.8739
Domestic EquitiesDixon Technologies (India) Ltd.2.813339206.0736
Domestic EquitiesGlobal Health Ltd.2.2751374504.9116
Domestic EquitiesMahindra & Mahindra Ltd.2.0013123904.3206
Domestic EquitiesTitan Company Ltd.1.9619113054.2356
Domestic EquitiesEternal Ltd.1.90691295584.1167
Domestic EquitiesUltratech Cement Ltd.1.887034104.0739
Domestic EquitiesLarsen & Toubro Ltd.1.818097373.9249
Domestic EquitiesInterGlobe Aviation Ltd.1.763167673.8064
Domestic EquitiesTata Consultancy Services Ltd.1.7213121523.7161
Domestic EquitiesVARUN BEVERAGES LIMITED1.7173789403.7074
Domestic EquitiesBajaj Finance Ltd.1.5273316203.2973
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.440733653.1104
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.3794149372.9780
Domestic EquitiesVishal Mega Mart Ltd1.36732040102.9518
Domestic EquitiesUNO Minda Ltd.1.2861224782.7765
Domestic EquitiesPersistent Systems Ltd.1.251645672.7021
Domestic EquitiesHindustan Aeronautics Ltd.1.159753502.5037
Domestic EquitiesDoms Industries Ltd.1.078990562.3293
Domestic EquitiesLG Electronics India Ltd.1.0781139902.3274
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.0697136102.3093
Domestic EquitiesBritannia Industries Ltd.1.024637902.2120
Domestic EquitiesITC Ltd.0.9081466401.9605
Domestic EquitiesSagility Ltd.0.89843691701.9396
Domestic EquitiesSRF Ltd.0.875364481.8896
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.8604155101.8575
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.7937507401.7135
Domestic EquitiesHome First Finance Company India Ltd.0.7918143031.7094
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.7536220851.6269
Domestic EquitiesPrestige Estates Projects Ltd.0.739091451.5955
Domestic EquitiesAjanta Pharma Ltd.0.665858301.4373
Domestic EquitiesSai Life Sciences Ltd0.6337148991.3680
Domestic EquitiesInfosys Ltd.0.528676981.1411
Domestic EquitiesHexaware Technologies Ltd.0.3665115100.7912
Domestic EquitiesKPIT Technologies Ltd.0.315158300.6802
Domestic EquitiesKFIN Technologies Ltd.0.086517000.1867
Total 67.5472 145.8273
Corporate Debt7.37% Indian Railway Finance Corporation Ltd. **0.94512000002.0403
Total 0.9451 2.0403
Government Securities7.1% Government of India6.6937140000014.4509
Government Securities7.26% Government of India4.33249000009.3531
Government Securities7.26% Government of India2.79005800006.0234
Government Securities6.54% Government of India2.32695000005.0235
Government Securities5.63% Government of India1.62203502003.5018
Government Securities7.18% Government of India0.47541000001.0264
Government Securities6.79% Government of India0.3990850000.8615
Government Securities7.17% Government of India0.2617550000.5650
Government Securities6.33% Government of India0.2283500000.4929
Government Securities8.29% State Government of Andhra Pradesh0.00051000.0010
Total 19.1299 41.2995
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.9179 4.1405
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3659 0.7899
Total 2.2838 4.9304
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund10.0941708521.7921
Total 10.0941 21.7921
 
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