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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.6.259714589412.9517
Domestic EquitiesICICI Bank Ltd.6.24209366212.9151
Domestic EquitiesReliance Industries Ltd.3.7548557367.7690
Domestic EquitiesBharti Airtel Ltd.3.6840405607.6224
Domestic EquitiesLarsen & Toubro Ltd.3.5249170477.2932
Domestic EquitiesTitan Company Ltd.2.3644113054.8922
Domestic EquitiesState Bank of India2.2912394504.7407
Domestic EquitiesBajaj Finance Ltd.2.0232420334.1861
Domestic EquitiesVARUN BEVERAGES LIMITED1.7222789403.5634
Domestic EquitiesPower Grid Corporation of India Ltd.1.58491098003.2792
Domestic EquitiesDixon Technologies (India) Ltd.1.536730203.1795
Domestic EquitiesUltratech Cement Ltd.1.467423953.0361
Domestic EquitiesPersistent Systems Ltd.1.427662412.9539
Domestic EquitiesMax Healthcare Institute Ltd.1.4249270002.9483
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.3727149372.8403
Domestic EquitiesMahindra & Mahindra Ltd.1.295578902.6805
Domestic EquitiesUNO Minda Ltd.1.2912224782.6715
Domestic EquitiesVishal Mega Mart Ltd1.16132040102.4028
Domestic EquitiesEternal Ltd.1.1137935582.3043
Domestic EquitiesSai Life Sciences Ltd1.1096229992.2959
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.1046111302.2855
Domestic EquitiesBritannia Industries Ltd.1.099537902.2749
Domestic EquitiesTata Steel Ltd.1.09911071002.2741
Domestic EquitiesSRF Ltd.1.082787432.2401
Domestic EquitiesLG Electronics India Ltd.1.0744139902.2230
Domestic EquitiesDoms Industries Ltd.1.020790562.1119
Domestic EquitiesClean Max Enviro Energy Solutions Ltd.1.0146199362.0993
Domestic EquitiesBharat Electronics Ltd.0.9672450002.0012
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.0.932562001.9295
Domestic EquitiesAjanta Pharma Ltd.0.843658301.7454
Domestic EquitiesTVS Motor Company Ltd.0.833244551.7240
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.806068251.6676
Domestic EquitiesSolar Industries India Ltd.0.793012151.6407
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.7741220851.6016
Domestic EquitiesHome First Finance Company India Ltd.0.7487143031.5492
Domestic EquitiesSona BLW Precision Forgings Ltd.0.7439287951.5391
Domestic EquitiesITC Ltd.0.7069466401.4626
Domestic EquitiesSagility Ltd.0.70573691701.4601
Domestic EquitiesTata Consultancy Services Ltd.0.656751521.3588
Domestic EquitiesPrestige Estates Projects Ltd.0.615791451.2739
Domestic EquitiesPB Fintech Ltd.0.580081001.2001
Domestic EquitiesLTIMindtree Ltd.0.543425201.1244
Domestic EquitiesUnited Spirits Ltd.0.516577401.0687
Domestic EquitiesNestle India Ltd.0.505781001.0463
Domestic EquitiesInfosys Ltd.0.444570750.9198
Domestic EquitiesMuthoot Finance Ltd.0.437627000.9054
Domestic EquitiesKFIN Technologies Ltd.0.078617000.1626
Total 67.3810 139.4159
Corporate Debt7.37% Indian Railway Finance Corporation Ltd. **0.97862000002.0248
Total 0.9786 2.0248
Government Securities7.1% Government of India6.9509140000014.3818
Government Securities7.26% Government of India4.51409000009.3397
Government Securities6.54% Government of India2.42725000005.0220
Government Securities7.26% Government of India1.90603800003.9437
Government Securities6.01% Government of India1.67703500003.4699
Government Securities6.48% Government of India0.95412000001.9740
Government Securities7.18% Government of India0.49731000001.0290
Government Securities6.79% Government of India0.4141850000.8569
Government Securities7.17% Government of India0.2731550000.5650
Government Securities6.33% Government of India0.2367500000.4897
Government Securities5.63% Government of India0.00102000.0020
Total 19.8513 41.0737
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.8215 3.7688
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2855 0.5908
Total 2.1070 4.3596
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund9.6821708520.0329
Total 9.6821 20.0329
 
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