03 September, 2014 07:42 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.11.8500
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 322.71 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
48.04
ICICI BANKBanks7300 10.74 03.33
LTConstruction Projects6800 10.22 03.17
INFOSYS LTDI T - Software3000 10.10 03.13
H D F C BANKBanks12000 10.01 03.10
TCS LTDI T - Software3500 9.03 02.80
HOUS DEV FINFinance7400 7.91 02.45
RELIANCEPetroleum Products6000 6.04 01.87
I T C LTDConsumer Non Durables14000 4.98 01.54
SBINBanks2000 4.88 01.51
AXIS BANKBanks12350 4.84 01.50
LUPIN LTDPharmaceuticals4000 4.73 01.46
UNITD SPRConsumer Non Durables2000 4.71 01.46
DR. REDDYPharmaceuticals1487 4.18 01.29
ONG CORP LTDOil10000 3.95 01.23
HEROMOTOCOAuto1500 3.90 01.21
M&MAuto3000 3.60 01.12
H C L TECHI T - Software2300 3.58 01.11
BHARTI ARTLTelecommunications -Service9000 3.36 01.04
ORIENTBANKBanks11300 3.14 00.97
REL COM LTDTelecommunications -Service20000 2.70 00.84
GATEWAY DISTTransportation11000 2.58 00.80
TECH MAHI T - Software1100 2.37 00.73
CIPLA LTD.Pharmaceuticals5000 2.28 00.71
AMBUJACEMCement9500 1.96 00.61
SKS MICROFinance7000 1.98 00.61
ULTRACEMCOCement800 1.94 00.60
REL INFRAPower2500 1.85 00.57
TVS MOTOR LAuto12000 1.77 00.55
VOLTAS LTDConstruction Projects9000 1.73 00.54
JINDALSTELFerrous Metals6000 1.65 00.51
TATASTEELFerrous Metals3000 1.66 00.51
WIPRO LTD.I T - Software3000 1.63 00.51
GRASIM INDCement500 1.61 00.50
HINDPETROPetroleum Products4000 1.60 00.49
POLARIS FINI T - Software7500 1.59 00.49
IDFCFinance10000 1.52 00.47
BHARAT PETROPetroleum Products2500 1.45 00.45
MARUTI SUZUKIAuto550 1.39 00.43
CROMPGREAVIndustrial Capital Goods7000 1.36 00.42
TATA MOTORSAuto3000 1.34 00.42
ABIRLANUVOService600 0.89 00.27
SSLTMining And Minerals3000 0.87 00.27
KOTAK BANKBanks750 0.72 00.22
M&MFINFinance3000 0.71 00.22
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio51.96
COMMERCIAL PAPER 34.02
Aadhar Housing Finance Limited 2015 CARE A1+ 73.25 22.70
JM Financial Asset Reconstruction Company Private Limited 2015 CRISIL A1+ 36.55 11.33
CBLO / REVERSE REPO INVESTMENTS 08.05
Cash and Other Assets and CBLO NA 25.99 08.05
BONDS / N C DS 07.44
L I C Housing Finance Limited 2014 CARE AAA 24.00 07.44
NET RECEIVABLES / PAYABLES 02.45
Cash and Other Assets NA 7.89 02.45
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Commercial Paper34.02
Banks10.64
I T - Software8.77
Cblo / Reverse Repo Investments8.05
Bonds And Debentures7.44
Finance3.75
Auto3.72
Construction Projects3.70
Pharmaceuticals3.47
Consumer Non Durables3.00
Petroleum Products2.82
Net Receivables / Payables2.45
Telecommunications -service1.88
Cement1.71
Oil1.23
Ferrous Metals1.03
Transportation0.80
Power0.57
Industrial Capital Goods0.42
Mining And Minerals0.27
Service0.27
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares48.04
Commercial Paper34.02
Cblo / Reverse Repo Investments8.05
Bonds / N C Ds7.44
Net Receivables / Payables2.45

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

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3 mths 1 yr
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