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DHFL Pramerica SM Fund (Bonus) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Feb 2018 18.09 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.41
Certificate of Deposits 5.83
Corporate Debts 82.14
Govt. Securities 4.49
Net CA & Others 6.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 74.54 4.40
ECL Finance 75.74 4.47
Edelweiss Comm 75.29 4.44
Yes Bank 24.90 1.47
Hansdeep Inds. 77.71 4.58
ICICI Bank 75.67 4.46
Business Broad 83.70 4.94
Reliance Media 49.51 2.92
Dewan Hsg. Fin. 75.77 4.47
Indiabulls Hous. 75.70 4.46
H D F C 125.88 7.42
Power Fin.Corpn. 101.38 5.98
Reliance Jio 89.01 5.25
INDIAN RAILW.FIN 49.68 2.93
N A B A R D 49.29 2.91
LIC Housing Fin. 34.51 2.04
HDB FINANC SER 24.95 1.47
Reliance Ports 24.46 1.44
BMW India Fina. 49.99 2.95
Oriental Nagpur 25.05 1.48
IOT Utkal Energy 0.87 0.05
IOT Utkal Energy 0.79 0.05
IOT Utkal Energy 0.78 0.05
IOT Utkal Energy 0.78 0.05
IOT Utkal Energy 0.78 0.05
IOT Utkal Energy 0.78 0.05
Union Bank (I) 49.58 2.92
Union Bank (I) 24.79 1.46
Bajaj Fin. 50.48 2.98

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