31 August, 2015 16:18 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.12.6400
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Total assets as on 31-Jul-15 is Rs. 316.14 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
56.56
HOUS DEV FINFinance15000 20.11 06.36
INFOSYS LTDI T - Software15000 16.16 05.11
RELIANCEPetroleum Products15000 15.03 04.75
SBINBanks47135 12.73 04.03
LTConstruction Projects7000 12.54 03.97
H D F C BANKBanks10500 11.67 03.69
AXIS BANKBanks20000 11.47 03.63
MARUTI SUZUKIAuto2000 8.66 02.74
ICICI BANKBanks20000 6.05 01.91
SKS MICROFinance10000 5.82 01.84
SUN PHARMAPharmaceuticals7000 5.76 01.82
I T C LTDConsumer Non Durables17000 5.54 01.75
TCS LTDI T - Software2000 5.02 01.59
BHARAT FORGEIndustrial Products4000 4.59 01.45
TECH MAHI T - Software8000 4.25 01.34
KOTAK BANKBanks6000 4.17 01.32
COLPALConsumer Non Durables2000 3.98 01.26
IDFCFinance25000 3.75 01.19
TVS MOTOR LAuto15000 3.57 01.13
DCBBANKBanks25000 3.31 01.05
BANKBARODABanks16500 2.93 00.93
BHELIndustrial Capital Goods10000 2.78 00.88
DR. REDDYPharmaceuticals500 2.04 00.64
HINDPETROPetroleum Products2000 1.84 00.58
CIPLA LTD.Pharmaceuticals2000 1.42 00.45
ONG CORP LTDOil5000 1.36 00.43
TATA MOTORSAuto4747 1.23 00.39
IL&FSTRANSTransportation7000 1.04 00.33
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio41.01
BONDS / N C DS 22.28
Rural Electrification Corporation Limited 2019 CRISIL AAA 25.57 08.09
IDFC Limited 2025 ICRA AAA 24.96 07.90
Power Finance Corporation Limited 2020 CRISIL AAA 19.91 06.30
G O I SECURITIES 12.58
7.72% Government Of India 2025 Sovereign 39.76 12.58
NET RECEIVABLES / PAYABLES 04.41
Cash and Other Assets NA 13.93 04.41
CBLO / REVERSE REPO INVESTMENTS 01.74
Cash and Other Assets and CBLO NA 5.51 01.74
 
Grand Total97.57%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Bonds And Debentures22.28
Banks16.55
G O I Securities12.58
Finance9.39
I T - Software8.04
Auto6.69
Petroleum Products5.34
Net Receivables / Payables4.41
Construction Projects3.97
Consumer Non Durables3.01
Pharmaceuticals2.91
Cblo / Reverse Repo Investments1.74
Industrial Products1.45
Industrial Capital Goods0.88
Oil0.43
Transportation0.33
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares58.99
Bonds / N C Ds22.28
G O I Securities12.58
Net Receivables / Payables4.41
Cblo / Reverse Repo Investments1.74

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

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