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DHFL Pramerica SM Fund - Inst (Div-W) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 May 2014 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.03
Certificate of Deposits 4.77
Commercial Paper 0.48
Corporate Debts 79.53
Govt. Securities 8.73
Net CA & Others 3.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 75.58 3.68
ECL Finance 76.02 3.70
Edelweiss Comm 75.64 3.68
Yes Bank 25.40 1.24
Hansdeep Inds. 77.03 3.75
ICICI Bank 76.76 3.74
Business Broad 84.69 4.12
Reliance Media 50.03 2.44
Dewan Hsg. Fin. 76.28 3.71
Indiabulls Hous. 76.18 3.71
IndusInd Bank 25.64 1.25
H D F C 126.84 6.17
Reliance Jio 106.80 5.20
Power Fin.Corpn. 102.47 4.99
LIC Housing Fin. 59.67 2.90
INDIAN RAILW.FIN 50.30 2.45
N A B A R D 50.00 2.43
HDB FINANC SER 25.21 1.23
Reliance Ports 25.03 1.22
Power Grid Corpn 24.38 1.19
BMW India Fina. 50.48 2.46
Oriental Nagpur 25.26 1.23
Oriental Nagpur 20.08 0.98
Union Bank (I) 86.12 4.19
Bajaj Fin. 50.86 2.48
M & M Fin. Serv. 50.34 2.45
Camden Industrie 60.30 2.94

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