Markets » Mutual Funds » Asset Allocation

DHFL Pramerica ST Floating Rate Fund (Div-D) - Scheme Profile

NAV 18 Aug 2017 10.22 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.88
Certificate of Deposits 30.45
Commercial Paper 3.81
Corporate Debts 55.08
ZCB 0.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 73.37 5.89
H D F C 62.47 5.01
Volkswagen Fin. 50.67 4.07
N A B A R D 50.08 4.02
Bajaj Fin. 25.49 2.05
Reliance Jio 25.44 2.04
Indiabulls Hous. 25.38 2.04
Indiabulls Hous. 25.35 2.03
Power Fin.Corpn. 25.34 2.03
S I D B I 25.23 2.02
Bajaj Fin. 25.20 2.02
Kotak Mahindra P 25.15 2.02
H D F C 25.09 2.01
Power Fin.Corpn. 25.02 2.01
Power Fin.Corpn. 24.99 2.01
M & M Fin. Serv. 24.00 1.93
Indiabulls Hous. 21.10 1.69
H D F C 20.04 1.61
N A B A R D 15.19 1.22
Reliance Jio 12.21 0.98
Rural Elec.Corp. 10.02 0.80
M & M Fin. Serv. 9.20 0.74
HDB FINANC SER 8.12 0.65
Bajaj Fin. 6.87 0.55
M & M Fin. Serv. 6.29 0.51
M & M Fin. Serv. 5.86 0.47
LIC Housing Fin. 5.06 0.41
Power Grid Corpn 5.05 0.41
H D F C 3.04 0.24
LIC Housing Fin. 2.33 0.19
IOT Utkal Energy 0.96 0.08
IOT Utkal Energy 0.96 0.08
IOT Utkal Energy 0.96 0.08
IOT Utkal Energy 0.95 0.08
IOT Utkal Energy 0.94 0.08
IOT Utkal Energy 0.94 0.08
IOT Utkal Energy 0.94 0.08
IOT Utkal Energy 0.94 0.08
IOT Utkal Energy 0.93 0.07
IOT Utkal Energy 0.90 0.07
IOT Utkal Energy 0.90 0.07
IOT Utkal Energy 0.88 0.07
IOT Utkal Energy 0.88 0.07
IOT Utkal Energy 0.88 0.07
IOT Utkal Energy 0.88 0.07
IOT Utkal Energy 0.87 0.07
IOT Utkal Energy 0.86 0.07
IOT Utkal Energy 0.86 0.07
IOT Utkal Energy 0.86 0.07

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 104.71