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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 07 Jan 2013 10.26 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 2.81
Corporate Debts 77.57
Govt. Securities 10.09
Net CA & Others 6.24
ZCB 3.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hansdeep Inds. 76.38 5.01
Reliance Big Ent 75.92 4.98
Bank of Maha 24.95 1.64
Reliance Infra. 50.84 3.33
Reliance Ports 72.61 4.76
BMW India Fina. 49.89 3.27
Oriental Nagpur 25.14 1.65
Oriental Nagpur 20.10 1.32
Power Fin.Corpn. 103.01 6.75
H D F C 76.28 5.00
Indiabulls Hous. 100.28 6.58
Bajaj Fin. 51.06 3.35
Edelweiss Comm 74.86 4.91
Dewan Hsg. Fin. 50.35 3.30
Dewan Hsg. Fin. 50.39 3.30
Reliance Jio 79.34 5.20
Business Broad 99.72 6.54
ECL Finance 101.86 6.68

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