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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 10.14
Corporate Debts 76.95
Govt. Securities 8.03
Net CA & Others 2.59
ZCB 2.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 47.68 3.28
S A I L 5.00 0.34
S A I L 4.03 0.28
PNB Housing 46.56 3.20
NTPC 10.30 0.71
National Highway 75.46 5.19
Reliance Jio 50.93 3.50
Power Fin.Corpn. 40.42 2.78
Rural Elec.Corp. 40.11 2.76
Rural Elec.Corp. 27.63 1.90
Power Grid Corpn 26.33 1.81
Rel. Utilities 26.15 1.80
Rural Elec.Corp. 26.14 1.80
Power Fin.Corpn. 26.07 1.79
Reliance Jio 25.74 1.77
H D F C 25.62 1.76
LIC Housing Fin. 25.62 1.76
Reliance Ports 25.62 1.76
India Infra Debt 25.51 1.75
HDB FINANC SER 25.39 1.75
LIC Housing Fin. 25.19 1.73
HDB FINANC SER 25.17 1.73
Rural Elec.Corp. 25.16 1.73
Power Fin.Corpn. 25.15 1.73
H D F C 25.14 1.73
HDB FINANC SER 25.14 1.73
H D F C 25.06 1.72
UltraTech Cem. 25.02 1.72
Axis Bank 24.98 1.72
H D F C 24.95 1.72
INDIAN RAILW.FIN 24.76 1.70
H D F C 20.39 1.40
N A B A R D 15.29 1.05
GAIL (India) 13.41 0.92
Reliance Jio 12.24 0.84
E X I M Bank 10.90 0.75
Power Grid Corpn 10.48 0.72
Power Grid Corpn 5.19 0.36
LIC Housing Fin. 4.37 0.30
LIC Housing Fin. 3.15 0.22
Power Fin.Corpn. 3.06 0.21
H D F C 3.05 0.21
HDB FINANC SER 2.03 0.14
Tata Sons 1.52 0.10
Bajaj Fin. 25.46 1.75
Bajaj Fin. 25.13 1.73
Bajaj Fin. 1.02 0.07
IDFC Bank 30.28 2.08
IDFC Bank 25.17 1.73
ICICI Bank 25.02 1.72

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