Markets » Mutual Funds » Asset Allocation

DHFL Pramerica ST Floating Rate Fund (Bonus) - Scheme Profile

NAV 24 Apr 2017 13.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.76
Certificate of Deposits 32.55
Corporate Debts 62.10
Net CA & Others 2.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 20.81 2.61
Indiabulls Hous. 25.46 3.20
H U D C O 50.30 6.31
Dewan Hsg. Fin. 47.64 5.98
LIC Housing Fin. 6.73 0.84
N A B A R D 50.24 6.30
Reliance Jio 25.32 3.18
HDB FINANC SER 8.08 1.01
Power Fin.Corpn. 25.27 3.17
Rural Elec.Corp. 25.26 3.17
Power Grid Corpn 5.09 0.64
HDB FINANC SER 25.35 3.18
H D F C 62.35 7.83
IOT Utkal Energy 0.97 0.12
IOT Utkal Energy 0.97 0.12
IOT Utkal Energy 0.96 0.12
IOT Utkal Energy 0.95 0.12
IOT Utkal Energy 0.95 0.12
IOT Utkal Energy 0.95 0.12
IOT Utkal Energy 0.94 0.12
IOT Utkal Energy 0.94 0.12
IOT Utkal Energy 0.94 0.12
IOT Utkal Energy 0.88 0.11
IOT Utkal Energy 0.88 0.11
IOT Utkal Energy 0.88 0.11
IOT Utkal Energy 0.88 0.11
IOT Utkal Energy 0.88 0.11
IOT Utkal Energy 0.88 0.11
IOT Utkal Energy 0.87 0.11
IOT Utkal Energy 0.86 0.11
IOT Utkal Energy 0.86 0.11
IOT Utkal Energy 0.86 0.11
IOT Utkal Energy 0.79 0.10
Bajaj Fin. 6.80 0.85
M & M Fin. Serv. 5.87 0.74
Volkswagen Fin. 50.42 6.33
M & M Fin. Serv. 9.21 1.16
M & M Fin. Serv. 6.29 0.79
IDFC Bank 20.14 2.53

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