29 November, 2014 15:10 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.12.5300
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 315.97 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
57.97
LTConstruction Projects9000 14.90 04.72
TCS LTDI T - Software5500 14.34 04.54
ICICI BANKBanks8700 14.15 04.48
INFOSYS LTDI T - Software2500 10.13 03.21
RELIANCEPetroleum Products10000 10.01 03.17
SBINBanks3600 9.73 03.08
HOUS DEV FINFinance8565 9.47 03.00
H D F C BANKBanks9000 8.21 02.60
AXIS BANKBanks14000 6.15 01.95
I T C LTDConsumer Non Durables14000 4.97 01.57
H C L TECHI T - Software3000 4.83 01.53
DR. REDDYPharmaceuticals1487 4.71 01.49
HEROMOTOCOAuto1500 4.60 01.45
TECH MAHI T - Software1600 4.03 01.27
BHARTI ARTLTelecommunications -Service10000 3.99 01.26
CIPLA LTD.Pharmaceuticals5000 3.33 01.05
HINDALCO INNon-Ferrous Metals20000 3.27 01.04
ULTRACEMCOCement1250 3.19 01.01
BANKBARODABanks3300 3.07 00.97
NTPC LTDPower20000 3.00 00.95
OMKARCHEMChemicals20000 2.94 00.93
GLENMARK PHAPharmaceuticals3880 2.79 00.88
LUPIN LTDPharmaceuticals2000 2.74 00.87
TVS MOTOR LAuto10000 2.59 00.82
MOTH SUMI SYAuto And Ancillaries6000 2.52 00.80
ACC LTDCement1600 2.40 00.76
CROMPGREAVIndustrial Capital Goods12500 2.36 00.75
TATA MOTORSAuto7000 2.35 00.74
SKS MICROFinance7000 2.28 00.72
VOLTAS LTDConstruction Projects9000 2.26 00.72
ONG CORP LTDOil5000 2.03 00.64
M&MAuto1500 1.96 00.62
RK FORGINGSIndustrial Products7245 1.90 00.60
SNOWMANTransportation18068 1.84 00.58
MARUTI SUZUKIAuto500 1.67 00.53
IL&FSTRANSTransportation7000 1.38 00.44
HINDPETROPetroleum Products2304 1.22 00.39
FORCE MOTRAuto900 1.18 00.37
AMBUJACEMCement5000 1.14 00.36
BHARAT PETROPetroleum Products1500 1.09 00.34
KOTAK BANKBanks750 0.84 00.27
SSLTMining And Minerals3000 0.77 00.24
RAYMOND LTDTextile Products1360 0.63 00.20
Intellect Design Arena LimitedI T - Software6500 0.25 00.08
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio41.01
COMMERCIAL PAPER 35.70
Aadhar Housing Finance Limited 2015 CARE A1+ 75.26 23.82
JM Financial Asset Reconstruction Company Private Limited 2015 CRISIL A1+ 37.54 11.88
CBLO / REVERSE REPO INVESTMENTS 03.48
Cash and Other Assets and CBLO NA 11.00 03.48
NET RECEIVABLES / PAYABLES 01.83
Cash and Other Assets NA 5.79 01.83
 
Grand Total98.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Commercial Paper35.70
Banks13.34
I T - Software10.62
Auto5.56
Construction Projects5.43
Pharmaceuticals4.29
Petroleum Products3.90
Finance3.72
Cblo / Reverse Repo Investments3.48
Cement2.13
Net Receivables / Payables1.83
Consumer Non Durables1.57
Telecommunications -service1.26
Non-ferrous Metals1.04
Transportation1.02
Power0.95
Chemicals0.93
Auto And Ancillaries0.80
Industrial Capital Goods0.75
Oil0.64
Industrial Products0.60
Mining And Minerals0.24
Textile Products0.20
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares58.99
Commercial Paper35.7
Cblo / Reverse Repo Investments3.48
Net Receivables / Payables1.83

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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