Markets » Mutual Funds » Asset Allocation

DHFL Pramerica PB Fund (Bonus) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 01 Aug 2016 15.23 0.02
(0.13%)

Asset Type

Asset Allocation
CBLO 0.06
Corporate Debts 76.97
Govt. Securities 7.80
Net CA & Others 12.36
ZCB 2.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 50.71 4.37
S A I L 5.00 0.43
S A I L 4.02 0.35
PNB Housing 51.41 4.43
NTPC 10.25 0.88
Rural Elec.Corp. 52.27 4.51
Reliance Jio 50.57 4.36
Power Fin.Corpn. 49.99 4.31
Rural Elec.Corp. 27.47 2.37
Power Grid Corpn 26.09 2.25
Rel. Utilities 26.05 2.25
Rural Elec.Corp. 25.87 2.23
Power Fin.Corpn. 25.80 2.23
Power Grid Corpn 25.80 2.23
Reliance Jio 25.51 2.20
H D F C 25.51 2.20
LIC Housing Fin. 25.50 2.20
HDB FINANC SER 25.29 2.18
India Infra Debt 25.07 2.16
HDB FINANC SER 25.01 2.16
H D F C 24.82 2.14
INDIAN RAILW.FIN 21.87 1.89
H D F C 20.32 1.75
Power Fin.Corpn. 15.71 1.35
N A B A R D 15.24 1.31
GAIL (India) 13.46 1.16
Reliance Jio 12.71 1.10
E X I M Bank 10.87 0.94
Power Grid Corpn 10.36 0.89
Power Grid Corpn 5.18 0.45
LIC Housing Fin. 5.02 0.43
LIC Housing Fin. 4.37 0.38
LIC Housing Fin. 3.14 0.27
Power Fin.Corpn. 3.07 0.26
H D F C 3.05 0.26
INDIAN RAILW.FIN 2.12 0.18
HDB FINANC SER 2.02 0.17
Tata Sons 1.52 0.13
IOT Infra. 1.36 0.12
IOT Utkal Energy 1.35 0.12
Bajaj Fin. 25.42 2.19
Bajaj Fin. 24.98 2.15
Bajaj Fin. 1.02 0.09
IDFC Bank 30.36 2.62
IDFC Bank 25.18 2.17
ICICI Bank 14.99 1.29
Nabha Power 10.02 0.86

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

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