26 October, 2014 01:10 IST
Myiris.com - - - Scheme Details
Back
Pramerica Dynamic Asset Allocation Fund  NAV Rs.11.9100
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 311.98 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
50.04
INFOSYS LTDI T - Software3000 11.24 03.60
TCS LTDI T - Software4000 10.95 03.51
H D F C BANKBanks12000 10.47 03.36
ICICI BANKBanks7300 10.46 03.35
LTConstruction Projects6800 9.92 03.18
SBINBanks3600 8.80 02.82
HOUS DEV FINFinance6000 6.33 02.03
RELIANCEPetroleum Products6000 5.67 01.82
LUPIN LTDPharmaceuticals4000 5.58 01.79
I T C LTDConsumer Non Durables14000 5.18 01.66
DR. REDDYPharmaceuticals1487 4.80 01.54
AXIS BANKBanks12350 4.66 01.50
HEROMOTOCOAuto1500 4.26 01.37
BHARTI ARTLTelecommunications -Service9000 3.65 01.17
CIPLA LTD.Pharmaceuticals5000 3.13 01.00
TVS MOTOR LAuto13000 2.96 00.95
GLENMARK PHAPharmaceuticals3880 2.80 00.90
OMKARCHEMChemicals20000 2.80 00.90
TECH MAHI T - Software1100 2.74 00.88
BANKBARODABanks3000 2.71 00.87
H C L TECHI T - Software1500 2.57 00.82
TATA MOTORSAuto7000 2.42 00.77
ABANOil4000 2.37 00.76
MOTH SUMI SYAuto And Ancillaries6000 2.37 00.76
ACC LTDCement1600 2.24 00.72
SKS MICROFinance7000 2.10 00.67
ULTRACEMCOCement800 2.11 00.67
M&MAuto1500 2.04 00.65
ONG CORP LTDOil5000 2.04 00.65
WIPRO LTD.I T - Software3000 1.79 00.57
AMBUJACEMCement8000 1.71 00.55
RK FORGINGSIndustrial Products7000 1.65 00.53
POLARIS FINI T - Software6500 1.63 00.52
SNOWMANTransportation18068 1.59 00.51
CROMPGREAVIndustrial Capital Goods7000 1.41 00.45
IDFCFinance10000 1.37 00.44
IL&FSTRANSTransportation7000 1.23 00.39
HINDPETROPetroleum Products2304 1.11 00.36
BHARAT PETROPetroleum Products1500 0.98 00.32
SSLTMining And Minerals3000 0.82 00.26
KOTAK BANKBanks750 0.76 00.24
RAYMOND LTDTextile Products1500 0.66 00.21
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio48.99
COMMERCIAL PAPER 35.79
Aadhar Housing Finance Limited 2015 CARE A1+ 74.51 23.88
JM Financial Asset Reconstruction Company Private Limited 2015 CRISIL A1+ 37.15 11.91
CBLO / REVERSE REPO INVESTMENTS 08.67
Cash and Other Assets and CBLO NA 27.05 08.67
BONDS / N C DS 04.49
L I C Housing Finance Limited 2014 CARE AAA 14.00 04.49
NET RECEIVABLES / PAYABLES 00.04
Cash and Other Assets NA 0.14 00.04
 
Grand Total99.03%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Commercial Paper35.79
Banks12.14
I T - Software9.91
Cblo / Reverse Repo Investments8.67
Pharmaceuticals5.23
Auto4.71
Bonds And Debentures4.49
Construction Projects3.18
Finance3.14
Petroleum Products2.49
Cement1.94
Consumer Non Durables1.66
Oil1.42
Telecommunications -service1.17
Chemicals0.90
Transportation0.90
Auto And Ancillaries0.76
Industrial Products0.53
Industrial Capital Goods0.45
Mining And Minerals0.26
Textile Products0.21
Net Receivables / Payables0.04
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares51.01
Commercial Paper35.79
Cblo / Reverse Repo Investments8.67
Bonds / N C Ds4.49
Net Receivables / Payables.04

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Balanced Fund - Direct Plan 8.96 41.99
Franklin India Balanced Fund 8.73 41.22
DSP BlackRock Balanced Fund - Direct Plan 7.76 39.39
Escorts Opportunities Fund - Direct Plan 7.62 23.87
DSP BlackRock Balanced Fund 7.60 38.62
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer