25 April, 2014 01:39 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.10.9400
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 387.78 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
55.46
I T C LTDConsumer Non Durables68200 22.35 05.76
INFOSYS LTDI T - Software5800 22.18 05.72
RELIANCEPetroleum Products22900 18.32 04.72
ICICI BANKBanks14000 14.61 03.77
TCS LTDI T - Software6000 13.65 03.52
LARSEN & TOUConstruction Projects12200 13.54 03.49
HOUS DEV FINFinance16200 13.27 03.42
H D F C BANKBanks13100 8.77 02.26
TATA MOTORSAuto20000 8.34 02.15
BHARTI ARTLTelecommunications -Service28020 8.06 02.08
CIPLA LTD.Pharmaceuticals20000 7.69 01.98
WIPRO LTD.I T - Software11000 6.57 01.69
SUN PHARMAPharmaceuticals10000 6.45 01.66
TECH MAHI T - Software2900 5.42 01.40
H C L TECHI T - Software2844 4.48 01.16
UNITD SPRConsumer Non Durables1650 3.94 01.02
COAL INDIAMining And Minerals16070 3.92 01.01
ULTRATECH CMCement2100 3.86 01.00
TATA COM LTDTelecommunications -Service13500 3.74 00.96
IDEA CELLTelecommunications -Service27000 3.48 00.90
IDFCFinance34240 3.22 00.83
LUPIN LTDPharmaceuticals3091 3.08 00.79
STATE BANK OBanks1780 2.73 00.70
INDUSIND BKBanks6300 2.50 00.65
DR. REDDYPharmaceuticals800 2.32 00.60
ONG CORP LTDOil8000 2.33 00.60
NTPC LTDPower20000 2.25 00.58
KOTAK BANKBanks2055 1.41 00.36
TATA POWERPower16780 1.32 00.34
HINDALCO INNon-Ferrous Metals12000 1.26 00.33
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio44.54
BONDS / N C DS 31.88
Reliance Gas Transportation Infrastructure Limited 2021 CRISIL AAA 49.69 12.81
Power Finance Corporation Limited 2018 CRISIL AAA 24.97 06.44
Export-Import Bank Of India 2018 CRISIL AAA 24.86 06.41
L I C Housing Finance Limited 2014 CARE AAA 23.88 06.16
L I C Housing Finance Limited 2014 ICRA AA+ 0.22 00.06
CBLO / REVERSE REPO INVESTMENTS 07.52
Cash and Other Assets and CBLO NA 29.18 07.52
NET RECEIVABLES / PAYABLES 05.14
Cash and Other Assets NA 19.92 05.14
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Bonds And Debentures31.88
I T - Software13.49
Banks7.74
Cblo / Reverse Repo Investments7.52
Consumer Non Durables6.78
Net Receivables / Payables5.14
Pharmaceuticals5.04
Petroleum Products4.72
Finance4.25
Telecommunications -service3.94
Construction Projects3.49
Auto2.15
Mining And Minerals1.01
Cement1.00
Power0.92
Oil0.60
Non-ferrous Metals0.33
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares55.46
Bonds / N C Ds31.88
Cblo / Reverse Repo Investments7.52
Net Receivables / Payables5.14

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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