18 April, 2015 10:23 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.12.9300
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Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 335.78 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
62.78
INFOSYS LTDI T - Software7500 17.22 05.13
ICICI BANKBanks44500 15.40 04.59
SBINBanks51000 15.38 04.58
LTConstruction Projects7500 13.26 03.95
H D F C BANKBanks11000 11.78 03.51
AXIS BANKBanks15000 9.19 02.74
TCS LTDI T - Software3400 9.10 02.71
RELIANCEPetroleum Products10000 8.65 02.58
LUPIN LTDPharmaceuticals4000 6.99 02.08
HOUS DEV FINFinance5000 6.68 01.99
I T C LTDConsumer Non Durables17000 6.14 01.83
H C L TECHI T - Software3000 6.06 01.81
M&MAuto3500 4.52 01.35
IDFCFinance25000 4.33 01.29
SUN PHARMAPharmaceuticals4750 4.33 01.29
BIOCON LTDPharmaceuticals9608 4.10 01.22
RK FORGINGSIndustrial Products9000 4.06 01.21
HEROMOTOCOAuto1500 4.03 01.20
BHARAT FORGEIndustrial Products3000 3.76 01.12
TECH MAHI T - Software1300 3.72 01.11
BHARTI ARTLTelecommunications -Service9500 3.38 01.01
BANKBARODABanks16500 3.06 00.91
HINDALCO INNon-Ferrous Metals20000 3.06 00.91
SKS MICROFinance7000 3.06 00.91
JINDALSTELFerrous Metals15000 2.94 00.87
ASIAN PAINTSConsumer Non Durables3350 2.74 00.82
MOTH SUMI SYAuto And Ancillaries6000 2.71 00.81
ACC LTDCement1600 2.68 00.80
GRASIM INDCement700 2.63 00.78
HINDPETROPetroleum Products4000 2.48 00.74
OMKARCHEMChemicals13368 2.24 00.67
ORIENTBANKBanks8000 1.92 00.57
MARUTI SUZUKIAuto500 1.81 00.54
SNOWMANTransportation20000 1.82 00.54
TREE HOUSEDiversified Consumer Services3703 1.72 00.51
DR. REDDYPharmaceuticals500 1.67 00.50
TATA MOTORSAuto4500 1.68 00.50
ONG CORP LTDOil5000 1.62 00.48
ULTRACEMCOCement500 1.57 00.47
AIAENGINEERIndustrial Products1372 1.56 00.46
IL&FSTRANSTransportation7000 1.49 00.44
TVS MOTOR LAuto5000 1.39 00.41
INTELLECTI T - Software12000 1.31 00.39
BHARAT PETROPetroleum Products1500 1.12 00.33
GLENMARK PHAPharmaceuticals538 0.42 00.13
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio37.22
BONDS / N C DS 13.66
Rural Electrification Corporation Limited 2019 CRISIL AAA 25.65 07.64
Power Finance Corporation Limited 2021 CRISIL AAA 20.21 06.02
CBLO / REVERSE REPO INVESTMENTS 12.27
Cash and Other Assets and CBLO NA 41.19 12.27
COMMERCIAL PAPER 11.55
JM Financial Asset Reconstruction Company Private Limited 2015 CRISIL A1+ 38.79 11.55
NET RECEIVABLES / PAYABLES-00.26
Cash and Other Assets NA -0.86-00.26
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks16.90
Bonds And Debentures13.66
Cblo / Reverse Repo Investments12.27
Commercial Paper11.55
I T - Software11.14
Net Receivables / Payables-0.26
Pharmaceuticals5.22
Finance4.19
Auto4.00
Construction Projects3.95
Petroleum Products3.65
Industrial Products2.79
Consumer Non Durables2.65
Cement2.05
Telecommunications -service1.01
Transportation0.99
Non-ferrous Metals0.91
Ferrous Metals0.87
Auto And Ancillaries0.81
Chemicals0.67
Diversified Consumer Services0.51
Oil0.48
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares62.78
Bonds / N C Ds13.66
Cblo / Reverse Repo Investments12.27
Commercial Paper11.55
Net Receivables / Payables-.26

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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