26 January, 2015 19:55 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.12.8900
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 306.63 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
62.48
INFOSYS LTDI T - Software7500 14.79 04.82
ICICI BANKBanks41000 14.48 04.72
LTConstruction Projects9000 13.45 04.39
TCS LTDI T - Software4800 12.28 04.00
SBINBanks35000 10.91 03.56
H D F C BANKBanks11000 10.47 03.41
RELIANCEPetroleum Products10000 8.91 02.91
AXIS BANKBanks15000 7.54 02.46
HOUS DEV FINFinance6500 7.38 02.41
I T C LTDConsumer Non Durables17000 6.27 02.04
H C L TECHI T - Software3000 4.79 01.56
HEROMOTOCOAuto1500 4.66 01.52
M&MAuto3500 4.32 01.41
TECH MAHI T - Software1600 4.15 01.35
SUN PHARMAPharmaceuticals4750 3.93 01.28
BANKBARODABanks3300 3.58 01.17
LUPIN LTDPharmaceuticals2500 3.57 01.16
BHARTI ARTLTelecommunications -Service9500 3.35 01.09
HINDALCO INNon-Ferrous Metals20000 3.15 01.03
SKS MICROFinance7500 3.10 01.01
OMKARCHEMChemicals19348 3.07 01.00
TVS MOTOR LAuto11000 2.95 00.96
MOTH SUMI SYAuto And Ancillaries6000 2.75 00.90
CIPLA LTD.Pharmaceuticals4000 2.51 00.82
RK FORGINGSIndustrial Products7245 2.42 00.79
CROMPGREAVIndustrial Capital Goods12500 2.35 00.77
ACC LTDCement1600 2.24 00.73
CAIRN INDOil9000 2.16 00.71
HINDPETROPetroleum Products4000 2.19 00.71
VOLTAS LTDConstruction Projects9000 2.18 00.71
ULTRACEMCOCement750 2.01 00.65
CASTROLINDPetroleum Products3750 1.88 00.61
TREE HOUSEDiversified Consumer Services4000 1.78 00.58
ONG CORP LTDOil5000 1.71 00.56
MARUTI SUZUKIAuto500 1.66 00.54
DR. REDDYPharmaceuticals500 1.62 00.53
GLENMARK PHAPharmaceuticals2000 1.54 00.50
TATA MOTORSAuto4500 1.51 00.49
BHARAT FORGEIndustrial Products1500 1.42 00.46
IL&FSTRANSTransportation7000 1.32 00.43
SNOWMANTransportation12000 1.19 00.39
FORCE MOTRAuto900 0.97 00.32
BHARAT PETROPetroleum Products1500 0.97 00.32
KOTAK BANKBanks750 0.95 00.31
SSLTMining And Minerals3000 0.64 00.21
INTELLECTI T - Software6500 0.53 00.17
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio37.52
BONDS / N C DS 14.78
Rural Electrification Corporation Limited 2019 CRISIL AAA 25.38 08.28
Power Finance Corporation Limited 2021 CRISIL AAA 19.94 06.50
COMMERCIAL PAPER 12.45
JM Financial Asset Reconstruction Company Private Limited 2015 CRISIL A1+ 38.16 12.45
G O I SECURITIES 07.22
9.2% Government Of India 2030 Sovereign 22.12 07.22
CBLO / REVERSE REPO INVESTMENTS 02.75
Cash and Other Assets and CBLO NA 8.44 02.75
NET RECEIVABLES / PAYABLES 00.32
Cash and Other Assets NA 0.99 00.32
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks15.63
Bonds And Debentures14.78
Commercial Paper12.45
I T - Software11.92
G O I Securities7.22
Auto5.24
Construction Projects5.10
Petroleum Products4.55
Pharmaceuticals4.29
Finance3.42
Cblo / Reverse Repo Investments2.75
Consumer Non Durables2.04
Cement1.39
Oil1.26
Industrial Products1.25
Telecommunications -service1.09
Non-ferrous Metals1.03
Chemicals1.00
Auto And Ancillaries0.90
Transportation0.82
Industrial Capital Goods0.77
Diversified Consumer Services0.58
Net Receivables / Payables0.32
Mining And Minerals0.21
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares62.48
Bonds / N C Ds14.78
Commercial Paper12.45
G O I Securities7.22
Cblo / Reverse Repo Investments2.75
Net Receivables / Payables.32

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

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