28 December, 2014 19:15 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.12.2100
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 313.28 million
Portfolio Details as on 30-Nov-14
Company Sector No. of Shares Mkt. Value* % of Assets
54.96
ICICI BANKBanks8000 14.04 04.48
TCS LTDI T - Software5000 13.22 04.22
LTConstruction Projects8000 13.11 04.19
INFOSYS LTDI T - Software2500 10.90 03.48
SBINBanks30000 9.64 03.08
H D F C BANKBanks9000 8.61 02.75
RELIANCEPetroleum Products8500 8.43 02.69
AXIS BANKBanks13000 6.26 02.00
HOUS DEV FINFinance5000 5.80 01.85
I T C LTDConsumer Non Durables14000 5.08 01.62
H C L TECHI T - Software3000 4.99 01.59
HEROMOTOCOAuto1500 4.72 01.51
TECH MAHI T - Software1600 4.22 01.35
M&MAuto3000 3.97 01.27
BANKBARODABanks3300 3.59 01.15
HINDALCO INNon-Ferrous Metals20000 3.48 01.11
BHARTI ARTLTelecommunications -Service8500 3.25 01.04
OMKARCHEMChemicals19941 3.21 01.02
SUN PHARMAPharmaceuticals3750 3.15 01.01
LUPIN LTDPharmaceuticals2000 2.96 00.95
MOTH SUMI SYAuto And Ancillaries6000 2.57 00.82
TVS MOTOR LAuto11000 2.52 00.80
VOLTAS LTDConstruction Projects9000 2.43 00.78
CROMPGREAVIndustrial Capital Goods12500 2.38 00.76
ACC LTDCement1600 2.36 00.75
RK FORGINGSIndustrial Products7245 2.20 00.70
SKS MICROFinance5816 2.07 00.66
ONG CORP LTDOil5000 1.90 00.61
CASTROLINDPetroleum Products3750 1.88 00.60
DR. REDDYPharmaceuticals500 1.80 00.58
TREE HOUSEDiversified Consumer Services4000 1.81 00.58
CIPLA LTD.Pharmaceuticals2700 1.71 00.55
MARUTI SUZUKIAuto500 1.67 00.53
TATA MOTORSAuto4500 1.53 00.49
HINDPETROPetroleum Products2304 1.37 00.44
SNOWMANTransportation12000 1.33 00.43
IL&FSTRANSTransportation7000 1.29 00.41
AMBUJACEMCement5000 1.15 00.37
FORCE MOTRAuto900 1.13 00.36
BHARAT PETROPetroleum Products1500 1.12 00.36
CAIRN INDOil4000 1.04 00.33
KOTAK BANKBanks750 0.90 00.29
SSLTMining And Minerals3000 0.69 00.22
RAYMOND LTDTextile Products817 0.40 00.13
INTELLECTI T - Software6500 0.25 00.08
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio45.04
COMMERCIAL PAPER 36.31
Aadhar Housing Finance Limited CARE A1+ 75.91 24.23
JM Financial Asset Reconstruction Company Private Limited CRISIL A1+ 37.85 12.08
CBLO / REVERSE REPO INVESTMENTS 08.79
Cash and Other Assets and CBLO NA 27.53 08.79
NET RECEIVABLES / PAYABLES-00.06
Cash and Other Assets NA -0.18-00.06
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Commercial Paper36.31
Banks13.74
I T - Software10.72
Net Receivables / Payables-0.06
Cblo / Reverse Repo Investments8.79
Auto4.96
Construction Projects4.96
Petroleum Products4.09
Pharmaceuticals3.07
Finance2.51
Consumer Non Durables1.62
Cement1.12
Non-ferrous Metals1.11
Telecommunications -service1.04
Chemicals1.02
Oil0.94
Transportation0.84
Auto And Ancillaries0.82
Industrial Capital Goods0.76
Industrial Products0.70
Diversified Consumer Services0.58
Mining And Minerals0.22
Textile Products0.13
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares54.96
Commercial Paper36.31
Cblo / Reverse Repo Investments8.79
Net Receivables / Payables-.06

Sector Allocation   As on 30-NOV-14
NAV chart of growth option

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