Markets » Mutual Funds » Asset Allocation

DHFL Pramerica SM Fund (Div-W) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Jul 2017 10.26 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.76
Certificate of Deposits 1.41
Corporate Debts 84.65
Govt. Securities 9.13
Net CA & Others 3.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 70.52 4.17
ECL Finance 76.16 4.50
Edelweiss Comm 75.38 4.45
Hansdeep Inds. 77.02 4.55
ICICI Bank 76.31 4.51
Business Broad 90.38 5.34
Indiabulls Hous. 101.48 5.99
Dewan Hsg. Fin. 75.99 4.49
Axis Bank 74.93 4.43
H D F C 101.68 6.01
Reliance Jio 80.46 4.75
Power Fin.Corpn. 76.93 4.54
Reliance Ports 75.05 4.43
LIC Housing Fin. 25.30 1.49
E X I M Bank 25.01 1.48
INDIAN RAILW.FIN 9.95 0.59
BMW India Fina. 50.22 2.97
Oriental Nagpur 25.25 1.49
Oriental Nagpur 25.18 1.49
Oriental Nagpur 20.11 1.19
Reliance Infra. 37.91 2.24
Bajaj Fin. 51.01 3.01
M & M Fin. Serv. 50.53 2.99
Camden Industrie 60.15 3.55

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