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DHFL Pramerica SM Fund - Inst (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jun 2017 19.62 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 2.73
Certificate of Deposits 3.18
Corporate Debts 86.04
Govt. Securities 5.12
Net CA & Others 2.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 70.44 4.72
Edelweiss Comm 75.05 5.03
ECL Finance 70.99 4.76
Hansdeep Inds. 76.87 5.15
ICICI Bank 75.74 5.08
Business Broad 85.15 5.71
Dewan Hsg. Fin. 75.67 5.07
Indiabulls Hous. 75.37 5.05
Axis Bank 64.51 4.33
Reliance Jio 79.74 5.35
Power Fin.Corpn. 76.85 5.15
H D F C 76.16 5.11
Reliance Ports 74.21 4.98
INDIAN RAILW.FIN 50.09 3.36
BMW India Fina. 49.92 3.35
Oriental Nagpur 25.12 1.68
Oriental Nagpur 20.10 1.35
Bajaj Fin. 50.91 3.41
M & M Fin. Serv. 50.44 3.38
Camden Industrie 59.99 4.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00