04 July, 2015 20:49 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.12.9700
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Historical NAVs
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 323.04 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
60.18
HOUS DEV FINFinance15000 18.54 05.74
RELIANCEPetroleum Products15000 13.16 04.07
SBINBanks47135 13.11 04.06
ICICI BANKBanks40000 12.69 03.93
INFOSYS LTDI T - Software6000 12.14 03.76
LTConstruction Projects7000 11.58 03.59
H D F C BANKBanks10500 11.03 03.41
AXIS BANKBanks16500 9.66 02.99
SKS MICROFinance15000 6.94 02.15
HINDPETROPetroleum Products10000 6.75 02.09
SUN PHARMAPharmaceuticals7000 6.76 02.09
MARUTI SUZUKIAuto1500 5.68 01.76
I T C LTDConsumer Non Durables17000 5.56 01.72
TCS LTDI T - Software2000 5.22 01.62
KOTAK BANKBanks3000 4.20 01.30
RK FORGINGSIndustrial Products7304 4.09 01.27
HEROMOTOCOAuto1500 4.05 01.25
IDFCFinance25000 3.86 01.20
TVS MOTOR LAuto15000 3.57 01.11
BAJAJ-AUTOAuto1500 3.47 01.08
H C L TECHI T - Software3000 3.03 00.94
MOTH SUMI SYAuto And Ancillaries6000 2.92 00.90
TECH MAHI T - Software5200 2.88 00.89
BANKBARODABanks16500 2.68 00.83
ASIAN PAINTSConsumer Non Durables3350 2.64 00.82
CIPLA LTD.Pharmaceuticals4000 2.60 00.81
M&MAuto2000 2.52 00.78
BHARAT FORGEIndustrial Products2000 2.46 00.76
DR. REDDYPharmaceuticals500 1.77 00.55
SNOWMANTransportation20000 1.68 00.52
ONG CORP LTDOil5000 1.65 00.51
ULTRACEMCOCement500 1.49 00.46
TREE HOUSEDiversified Consumer Services3703 1.46 00.45
TATA MOTORSAuto4747 1.43 00.44
IL&FSTRANSTransportation7000 1.14 00.35
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio38.33
BONDS / N C DS 21.85
Rural Electrification Corporation Limited 2019 CRISIL AAA 25.49 07.89
IDFC Limited 2025 ICRA AAA 25.00 07.74
Power Finance Corporation Limited 2021 CRISIL AAA 20.08 06.22
COMMERCIAL PAPER 07.70
JM Financial Asset Reconstruction Company Private Limited 2015 CRISIL A1+ 24.88 07.70
CBLO / REVERSE REPO INVESTMENTS 05.79
Cash and Other Assets and CBLO NA 18.69 05.79
NET RECEIVABLES / PAYABLES 02.99
Cash and Other Assets NA 9.67 02.99
 
Grand Total98.51%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Bonds And Debentures21.85
Banks16.52
Finance9.08
Auto7.90
Commercial Paper7.70
I T - Software7.20
Petroleum Products6.16
Cblo / Reverse Repo Investments5.79
Construction Projects3.59
Pharmaceuticals3.45
Net Receivables / Payables2.99
Consumer Non Durables2.54
Industrial Products2.03
Auto And Ancillaries0.90
Transportation0.87
Oil0.51
Cement0.46
Diversified Consumer Services0.45
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares61.67
Bonds / N C Ds21.85
Commercial Paper7.7
Cblo / Reverse Repo Investments5.79
Net Receivables / Payables2.99

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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