DHFL Pramerica Tax Plan-Bonus

Fund Category: ELSS

Fund Category ELSS

- Equity Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

DHFL Pramerica Tax Plan-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 500
  • Lock In

    1095
  • Expense ratio

    %
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ - Cr
  • Plan

    REGULAR
  • Launch date

    1 Dec 2010
  • Fund type

    CLOSE
  • Fund benchmark

    BSE 200 Total Return Index
  • ISIN

    INF223J01887

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd 1.3%
Max Financial Services Ltd 0.94%
Net Receivables 2.86%
Indusind Bank Ltd 1.05%
Vodafone Idea Ltd 0.74%
AGI Greenpac Ltd 0.84%
Housing Development Finance Corporation Ltd 6.13%
Arvind Smartspaces Ltd 0.0%
State Bank of India 2.03%
Wipro Ltd 0.98%
Wonderla Holidays Ltd 1.58%
Repco Home Finance Ltd 1.04%
HDFC Bank Ltd 5.97%
Multi Commodity Exchange Of India Ltd 0.98%
L&T Finance Holdings Ltd 0.91%
Samvardhana Motherson International Ltd 0.97%
Persistent Systems Ltd 1.14%
Jubilant FoodWorks Ltd 1.18%
Ultratech Cement Ltd 2.03%
United Spirits Ltd 1.19%
Tata Motors Ltd 1.65%
Tata Steel Ltd 0.95%
Britannia Industries Ltd 1.02%
Tech Mahindra Ltd 0.8%
Tata Consultancy Services Ltd 3.24%
Sundaram Finance Ltd 1.03%
Kajaria Ceramics Ltd 0.96%
Vedanta Ltd 0.76%
Reliance Industries Ltd 2.15%
Pidilite Industries Ltd 1.68%
Reliance Capital Ltd 1.01%
Oil & Natural Gas Corporation Ltd 0.88%
MindTree Ltd. [Merged] 0.96%
Adani Ports and Special Economic Zone Ltd 1.4%
Poonawalla Fincorp Ltd 1.07%
Larsen & Toubro Ltd 3.66%
Lupin Ltd 0.91%
MRF Ltd 1.97%
Mahindra & Mahindra Ltd 1.46%
Kotak Mahindra Bank Ltd 1.79%
Infosys Ltd 4.16%
Yes Bank Ltd 1.25%
ICICI Bank Ltd 3.25%
Hindustan Unilever Ltd 0.99%
Hindustan Petroleum Corporation Ltd 0.99%
HCL Technologies Ltd 1.29%
Gujarat Pipavav Port Ltd 1.01%
VRL Logistics Ltd 1.08%
Asian Paints Ltd 1.14%
Eicher Motors Ltd 1.02%
Capital First Ltd 1.86%
DCB Bank Ltd 1.0%
Coal India Ltd 1.41%
Cipla Ltd 1.22%
Colgate-Palmolive (India) Ltd 1.07%
Bosch Ltd 1.59%
Berger Paints India Ltd 0.98%
Bharat Electronics Ltd 1.54%
Sun Pharmaceutical Industries Ltd 2.12%
Bajaj Finserv Ltd 1.39%
Axis Bank Ltd 2.46%
Bajaj Finance Ltd 2.13%
Amara Raja Energy & Mobility Ltd 0.95%
ABB India Ltd 0.89%
Sectors
Company Allocation %
Others 2.86%
Automobile 9.96%
Construction 3.83%
Consumer Staples 4.27%
Financial 37.29%
Diversified 3.66%
Capital Goods 3.38%
Chemicals 3.80%
Services 6.25%
Energy 5.43%
Technology 12.57%
Metals & Mining 1.71%
Healthcare 4.25%
Communication 0.74%

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

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