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DHFL Pramerica Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Equity Holding : 79.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.50%
No of Stocks : 36 (Category Avg - 46.61) | Large Cap Investments : 67.19%| Mid Cap Investments : 11.54% | Small Cap Investments : 0.77% | Other : 0%

Portfolio Summary (as on 30th Jun,2019)

Particulars This Scheme Category
No. of Stocks 36 46.48
Top 5 Stock Weight 35.7% 26.11%
Top 10 Stock Weight 54.28% 40.41%
Top 3 Sector Weight 49.16% 35.29%
Particulars This Scheme Category
Average mcap (Cr) 258854.88 158590.39
Holdings in large cap stocks 67.19% (21) 54.3%
Holdings in mid cap stocks 11.54% (13) 12.9%
Holdings in small cap stocks 0.77% (6) 7.03%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 158.8 9.77% -0.07% 7.41% (Oct 2018) 7.41% (Oct 2018) 65.00 k -4.50 k
Reliance Industries Ltd. Refineries/marketing 134.1 8.25% -0.06% 4.47% (Sep 2018) 4.47% (Sep 2018) 1.07 L 0.00
ICICI Bank Ltd. Banks 109.3 6.72% -0.17% 1.02% (Aug 2018) 0% (Jul 2018) 2.50 L -0.29 L
State Bank Of India Banks 93.9 5.78% 1.67% 0.96% (Aug 2018) 0% (Jul 2018) 2.60 L 60.00 k
Infosys Ltd. Computers - software 84.2 5.18% -0.63% 1.79% (Mar 2019) 1.79% (Mar 2019) 1.15 L -0.20 L
Axis Bank Ltd. Banks 83.3 5.12% 2.10% 1.05% (Nov 2018) 0% (Jul 2018) 1.03 L 39.00 k
ITC Limited Cigarettes 73.9 4.55% 0.16% 3.82% (Nov 2018) 3.82% (Nov 2018) 2.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 49 3.01% -0.76% 2.6% (Mar 2019) 2.6% (Mar 2019) 22.00 k -7.43 k
Larsen & Toubro Ltd. Engineering, designing, construction 48.2 2.96% 0.14% 0.02% (Oct 2018) 0.02% (Oct 2018) 31.00 k 0.00
Bajaj Finance Ltd. Nbfc 47.9 2.94% 0.31% 2.14% (Jan 2019) 0% (Jul 2018) 13.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 32.72 158.8 9.77% -0.07% 7.41% (Oct 2018) 7.41% (Oct 2018) 65.00 k -4.50 k Large Cap 67.19
Reliance Industries Ltd. Refineries/marketing 8.25 134.1 8.25% -0.06% 4.47% (Sep 2018) 4.47% (Sep 2018) 1.07 L 0.00 Large Cap 67.19
ICICI Bank Ltd. Banks 32.72 109.3 6.72% -0.17% 1.02% (Aug 2018) 0% (Jul 2018) 2.50 L -0.29 L Large Cap 67.19
State Bank Of India Banks 32.72 93.9 5.78% 1.67% 0.96% (Aug 2018) 0% (Jul 2018) 2.60 L 60.00 k Large Cap 67.19
Infosys Ltd. Computers - software 8.19 84.2 5.18% -0.63% 1.79% (Mar 2019) 1.79% (Mar 2019) 1.15 L -0.20 L Large Cap 67.19
Axis Bank Ltd. Banks 32.72 83.3 5.12% 2.10% 1.05% (Nov 2018) 0% (Jul 2018) 1.03 L 39.00 k Large Cap 67.19
ITC Limited Cigarettes 4.55 73.9 4.55% 0.16% 3.82% (Nov 2018) 3.82% (Nov 2018) 2.70 L 0.00 Large Cap 67.19
Tata Consultancy Services Ltd. Computers - software 8.19 49 3.01% -0.76% 2.6% (Mar 2019) 2.6% (Mar 2019) 22.00 k -7.43 k Large Cap 67.19
Larsen & Toubro Ltd. Engineering, designing, construction 2.96 48.2 2.96% 0.14% 0.02% (Oct 2018) 0.02% (Oct 2018) 31.00 k 0.00 Large Cap 67.19
Bajaj Finance Ltd. Nbfc 2.94 47.9 2.94% 0.31% 2.14% (Jan 2019) 0% (Jul 2018) 13.00 k 0.00 Large Cap 67.19
Kotak Mahindra Bank Ltd. Banks 32.72 45.8 2.82% 0.07% 1.64% (Oct 2018) 1.64% (Oct 2018) 31.00 k 0.00 Large Cap 67.19
City Union Bank Ltd. Banks 32.72 40.7 2.51% -0.58% 0.7% (Feb 2019) 0% (Jul 2018) 1.87 L -0.63 L Mid Cap 11.54
HDFC Standard Life Insurance Company Ltd. Insurance 2.14 34.8 2.14% 0.21% 0.97% (Jan 2019) 0% (Jul 2018) 75.00 k 0.00 Large Cap 67.19
L&T Technology Services Ltd. It enabled services – software 3.38 32.4 1.99% 0.06% 1.06% (Dec 2018) 0% (Jul 2018) 18.55 k -0.26 k Mid Cap 11.54
Shree Cement Ltd. Cement 1.73 21.8 1.34% 0.08% 0.19% (Sep 2018) 0% (Jul 2018) 1.00 k 0.00 Large Cap 67.19
Oracle Financial Services Software Limited It enabled services – software 3.38 19.3 1.19% -0.02% 0.82% (Sep 2018) 0% (Jul 2018) 6.09 k 0.00 Mid Cap 11.54
Divis Laboratories Ltd. Pharmaceuticals 2 19.2 1.18% 0.06% 1.12% (May 2019) 0% (Jul 2018) 12.00 k 0.00 Large Cap 67.19
Indian Hotels Company Limited Hotels/resorts 1.92 17.5 1.08% 0.06% 0.92% (Mar 2019) 0% (Jul 2018) 1.11 L 0.00 Mid Cap 11.54
Thermax Ltd. Industrial equipment 1.05 17.1 1.05% 0.09% 0.08% (Jan 2019) 0% (Jul 2018) 16.17 k 0.00 Mid Cap 11.54
Housing Development Finance Corporation Ltd. Housing finance 1.01 16.4 1.01% 0.05% 0.96% (May 2019) 0.96% (May 2019) 7.50 k 0.00 Large Cap 67.19
Hindustan Unilever Ltd. Diversified 0.99 16.1 0.99% 0.05% 0.82% (Mar 2019) 0% (Jul 2018) 9.00 k 0.00 Large Cap 67.19
AIA Engineering Ltd. Castings/forgings 0.93 15.2 0.93% -0.02% 0.88% (Mar 2019) 0% (Jul 2018) 8.47 k -0.63 k Mid Cap 11.54
EIH Ltd Hotels/resorts 1.92 13.7 0.84% 0.03% 0.81% (Apr 2019) 0% (Jul 2018) 75.00 k 0.00 Mid Cap 11.54
Asian Paints (india) Ltd. Paints 0.84 13.6 0.84% 0.02% 0.82% (May 2019) 0% (Jul 2018) 10.00 k 0.00 Large Cap 67.19
# Aurobindo Pharma Ltd. Pharmaceuticals 2 13.4 0.82% 0.82% 0.82% (Jun 2019) 0% (Jul 2018) 22.00 k 22.00 k Large Cap 67.19
# National Thermal Power Corporation Ltd. Power 0.78 12.7 0.78% 0.78% 0.78% (Jun 2019) 0% (Jul 2018) 90.00 k 90.00 k Large Cap 67.19
- Aarti Industries Ltd. Chemicals - speciality 0.78 12.7 0.78% 0.00% 0.66% (Apr 2019) 0% (Jul 2018) 7.12 k 0.00 Mid Cap 11.54
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.61 9.9 0.61% -0.01% 0.61% (Jun 2019) 0% (Jul 2018) 31.30 k 0.00 Mid Cap 11.54
Vodafone Idea Ltd. Telecom - services 0.6 9.7 0.60% -0.05% 0.6% (Jun 2019) 0% (Jul 2018) 8.00 L 0.00 Large Cap 67.19
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 0.5 8.2 0.50% 0.04% 0.23% (Oct 2018) 0% (Jul 2018) 1.06 k 0.00 Mid Cap 11.54
Ambuja Cements Ltd. Cement 1.73 6.4 0.39% -0.01% 0.38% (Apr 2019) 0% (Jul 2018) 30.00 k 0.00 Large Cap 67.19
BSE Ltd. Capital markets 0.39 6.3 0.39% 0.16% 0.21% (Mar 2019) 0% (Jul 2018) 10.27 k 3.92 k Small Cap 0.77
Majesco Ltd. It enabled services – software 3.38 3.3 0.20% 0.02% 0.18% (May 2019) 0% (Jul 2018) 6.00 k 0.00 Small Cap 0.77
# KEI Industries Ltd. Cables - electricals 0.14 2.3 0.14% 0.14% 0.14% (Jun 2019) 0% (Jul 2018) 4.71 k 4.71 k Small Cap 0.77
- Sundram Fasteners Ltd. Fastener 0.06 0.9 0.06% 0.00% 0.06% (Jun 2019) 0% (Jul 2018) 1.80 k 0.00 Mid Cap 11.54
# Bajaj Electricals Ltd. Home appliances 0.04 0.6 0.04% 0.04% 0.04% (Jun 2019) 0% (Jul 2018) 1.12 k 1.12 k Small Cap 0.77
Atul Ltd. Chemicals - speciality 0.78 0.4 0.00% -0.02% - - - - Mid Cap 11.54
Engineers India Ltd. Engineering, designing, construction 2.96 0.4 0.00% -0.02% - - - - Small Cap 0.77
Federal Bank Ltd. Banks 32.72 15.6 0.00% -0.91% - - - - Mid Cap 11.54
Apar Industries Ltd. Power equipment 11.8 0.00% -0.69% - - - - Small Cap 0.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Electricals Ltd. Home appliances 0.6 0.04% 0.04% 0.04% (Jun 2019) 0% (Jul 2018) 1.12 k 1118
# National Thermal Power Corporation Ltd. Power 12.7 0.78% 0.78% 0.78% (Jun 2019) 0% (Jul 2018) 90.00 k 90000
# KEI Industries Ltd. Cables - electricals 2.3 0.14% 0.14% 0.14% (Jun 2019) 0% (Jul 2018) 4.71 k 4710
# Aurobindo Pharma Ltd. Pharmaceuticals 13.4 0.82% 0.82% 0.82% (Jun 2019) 0% (Jul 2018) 22.00 k 22000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Atul Ltd. Chemicals - speciality 0.4 0.00% -0.02% 0.02% (Apr 2019) 0% (Jul 2018) 0.00 -104
Engineers India Ltd. Engineering, designing, construction 0.4 0.00% -0.02% 0.02% (May 2019) 0% (Jul 2018) 0.00 -2900
Federal Bank Ltd. Banks 15.6 0.00% -0.91% 0.02% (Feb 2019) 0% (Jul 2018) 0.00 -145291
Apar Industries Ltd. Power equipment 11.8 0.00% -0.69% 0.67% (Apr 2019) 0% (Jul 2018) 0.00 -17620

Trend in stock holdings (Top 15 Holding)

Stock Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
HDFC Bank Ltd. 9.77% 9.84% 9.15% 9.87% 8.98% 8.59% 8.72% 8.38% 7.41% 9.87% 9.60% 9.69% 9.63%
Reliance Industries Ltd. 8.25% 8.31% 8.47% 7.81% 7.16% 6.82% 6.20% 6.19% 8.07% 4.47% 4.67% 4.72% 4.54%
ICICI Bank Ltd. 6.72% 6.89% 6.45% 5.97% 3.94% 3.92% 3.85% 3.64% 3.55% 4.00% 1.02%
ITC Limited 4.55% 4.39% 4.62% 4.30% 4.05% 3.91% 3.93% 3.82% 6.55% 4.59% 4.17% 4.49% 3.33%
Infosys Ltd. 5.18% 5.81% 5.76% 1.79% 4.59% 4.48% 3.92% 3.80% 4.41% 4.26% 4.43% 3.35% 3.29%
Tata Consultancy Services Ltd. 3.01% 3.77% 3.78% 2.60% 3.59% 3.48% 3.26% 3.25% 5.51% 5.95% 5.36% 2.77% 1.11%
Kotak Mahindra Bank Ltd. 2.82% 2.75% 3.56% 3.57% 2.97% 2.28% 2.27% 2.14% 1.64% 1.71% 7.97% 3.07% 3.24%
Cipla Ltd. 3.01% 2.69% 2.68% 2.68% 3.07% 3.06% 2.87%
Yes Bank 2.78% 2.93%
Bajaj Finance Ltd. 2.94% 2.63% 2.99% 3.56% 2.30% 2.14% 2.19% 2.83%
Larsen & Toubro Ltd. 2.96% 2.82% 2.38% 2.30% 3.00% 2.92% 3.17% 3.03% 0.02% 2.79% 2.85% 2.57% 3.57%
Larsen & Toubro Infotech Ltd. 2.51%
Tata Global Beverages Ltd. 2.47%
Maruti Suzuki India Ltd. 1.52% 1.43% 1.48% 1.38% 1.54% 3.05% 2.74% 2.21% 4.39% 4.18%
City Union Bank Ltd. 2.51% 3.09% 2.88% 2.74% 0.70%
No of Debt Holding 6 (Category Avg - 29.03) | Modified Duration 0.67 Years (Category Avg - 1.96)| Yield to Maturity 8.36% (Category Avg - 8.31%)

Portfolio Summary (as on 30th Jun,2019)

Security Type % Weight Category Average
GOI 0.00% 3.05%
CD 0.00% 1.33%
NCD-ST 0.00% 0.03%
T-Bills 0.00% 0.86%
CP 0.00% 0.87%
NCD & Bonds 14.57% 15.63%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 13.86% 16.43%
Moderate Risk 0.71% 1.61%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Jun,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Mandava Holdings Pvt. Ltd. NCD & Bonds Nbfc LAAA ICRA 125.08 7.69% 12.50 L
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 59.00 3.63% 6.00 L
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 25.60 1.58% 2.60 L
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 12.68 0.78% 1.27 L
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 11.52 0.71% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2.98 0.18% 30.00 k
Name Type of Instrument Weight (%)
CBLO CBLO 2.71%
FD - HDFC Bank Ltd. FD 2.46%
FD - HDFC Bank Ltd. FD 1.23%
Net Receivables Net Receivables -0.47%

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