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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.7.16918622714.9664
Domestic EquitiesICICI Bank Ltd.6.915611172214.4373
Domestic EquitiesReliance Industries Ltd.4.5173707969.4304
Domestic EquitiesTata Consultancy Services Ltd.4.3098226728.9973
Domestic EquitiesBharti Airtel Ltd.3.3347431706.9616
Domestic EquitiesDixon Technologies (India) Ltd.3.010844706.2855
Domestic EquitiesUltratech Cement Ltd.2.650350005.5328
Domestic EquitiesLarsen & Toubro Ltd.2.6056150175.4396
Domestic EquitiesVARUN BEVERAGES LIMITED2.3264812504.8567
Domestic EquitiesPersistent Systems Ltd.1.998877674.1728
Domestic EquitiesGlobal Health Ltd.1.7771335403.7099
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.5851260003.3092
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.4114153672.9464
Domestic EquitiesInterGlobe Aviation Ltd.1.350569572.8193
Domestic EquitiesDoms Industries Ltd.1.242893162.5946
Domestic EquitiesUnited Spirits Ltd.1.2008173002.5069
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.197038352.4988
Domestic EquitiesHindustan Aeronautics Ltd.1.118855002.3357
Domestic EquitiesZomato Ltd.1.0927943582.2811
Domestic EquitiesUNO Minda Ltd.1.0898231382.2752
Domestic EquitiesBajaj Finance Ltd.1.073932542.2419
Domestic EquitiesInfosys Ltd.0.9680115002.0208
Domestic EquitiesTitan Company Ltd.0.928859351.9390
Domestic EquitiesSRF Ltd.0.905684281.8905
Domestic EquitiesAjanta Pharma Ltd.0.880860001.8388
Domestic EquitiesCentral Depository Services (I) Ltd.0.8589116001.7931
Domestic EquitiesKPIT Technologies Ltd.0.8509127501.7764
Domestic EquitiesTriveni Turbine Ltd.0.8280249821.7285
Domestic EquitiesSyngene International Ltd.0.7942192741.6580
Domestic EquitiesAarti Industries Ltd.0.7801318761.6285
Domestic EquitiesZydus Lifesciences Ltd.0.7674160001.6020
Domestic EquitiesPNB Housing Finance Ltd.0.7421160211.5493
Domestic EquitiesThe Phoenix Mills Ltd.0.7328100501.5298
Domestic EquitiesMaruti Suzuki India Ltd.0.720513581.5042
Domestic EquitiesSBI Life Insurance Company Ltd.0.718892501.5005
Domestic EquitiesHavells India Ltd.0.574673211.1995
Domestic EquitiesSona BLW Precision Forgings Ltd.0.5629171391.1752
Domestic EquitiesPidilite Industries Ltd.0.449129800.9375
Total 66.0419 137.8710
Corporate Debt6.4% Jamnagar Utilities & Power Pvt. Ltd. **1.40463000002.9323
Corporate Debt7.37% Indian Railway Finance Corporation Ltd. **0.96412000002.0127
Total 2.3687 4.9450
Government Securities7.26% Government of India4.42039000009.2279
Government Securities7.3% Government of India3.98598000008.3210
Government Securities7.26% Government of India2.84655800005.9424
Government Securities7.1% Government of India2.43765000005.0888
Government Securities6.54% Government of India2.35685000004.9201
Government Securities5.63% Government of India1.65363502003.4520
Government Securities7.18% Government of India0.49081000001.0247
Government Securities7.17% Government of India0.2666550000.5566
Government Securities8.28% Government of India0.0997200000.2081
Government Securities8.29% State Government of Andhra Pradesh0.00051000.0010
Total 18.5582 38.7426
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.4200 2.9645
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6917 1.4440
Total 2.1117 4.4085
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund10.9194868222.7957
Total 10.9194 22.7957
 
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