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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Dec 2017 10.22 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.21
Certificate of Deposits 5.42
Commercial Paper 1.92
Corporate Debts 82.15
Govt. Securities 5.57
Net CA & Others 3.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 74.84 4.12
ECL Finance 75.86 4.18
Edelweiss Comm 75.41 4.15
Yes Bank 25.07 1.38
Hansdeep Inds. 76.85 4.23
ICICI Bank 76.05 4.19
Business Broad 84.08 4.63
Reliance Media 49.78 2.74
Dewan Hsg. Fin. 76.09 4.19
Indiabulls Hous. 76.00 4.19
H D F C 126.55 6.97
Power Fin.Corpn. 101.99 5.62
Reliance Jio 100.79 5.55
LIC Housing Fin. 59.55 3.28
INDIAN RAILW.FIN 50.01 2.75
N A B A R D 49.69 2.74
HDB FINANC SER 25.13 1.38
Reliance Ports 24.77 1.36
BMW India Fina. 50.32 2.77
Oriental Nagpur 25.19 1.39
IOT Utkal Energy 0.88 0.05
IOT Utkal Energy 0.79 0.04
Union Bank (I) 50.06 2.76
Union Bank (I) 25.03 1.38
Bajaj Fin. 50.76 2.80
Camden Industrie 60.01 3.31

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