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DHFL PRAMERICA DUAL ADVANTAGE FUND SERIES - 1

Fund house: PGIM India Mutual Fund · Portfolio as of May 2019

Equity positions
21
Portfolio coverage
100.00%
Latest month
May 2019

Top equity holdings

StockValue% of AUMMoM
LT · Larsen & Toubro Limited₹0.78 Cr3.04%→ Held
ICICIBANK · ICICI Bank Limited₹0.57 Cr2.23%→ Held
SBIN · State Bank of India₹0.47 Cr1.84%→ Held
PRESTIGE · Prestige Estates Projects Limited₹0.46 Cr1.80%→ Held
AXISBANK · Axis Bank Limited₹0.28 Cr1.11%→ Held
MARUTI · Maruti Suzuki India Limited₹0.17 Cr0.67%→ Held
VEDL · Vedanta Limited₹0.16 Cr0.63%→ Held
INFY · Infosys Limited₹0.15 Cr0.58%→ Held
COROMANDEL · Coromandel International Limited₹0.13 Cr0.51%→ Held
SWARAJENG · Swaraj Engines Limited₹0.11 Cr0.43%→ Held
TATAELXSI · Tata Elxsi Limited₹0.11 Cr0.43%→ Held
RELIANCE · Reliance Industries Limited₹0.08 Cr0.30%→ Held
ITC · ITC Limited₹0.06 Cr0.22%→ Held
HCLTECH · HCL Technologies Limited₹0.04 Cr0.14%→ Held
HINDZINC · Hindustan Zinc Limited₹0.03 Cr0.11%→ Held

Showing the top 15 of 21 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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