Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Apr 2014 10.37 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 1.93
Corporate Debts 88.45
Govt. Securities 5.10
Net CA & Others 1.16
ZCB 3.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 75.79 5.05
Edelweiss Comm 74.65 4.97
Bank of Baroda 50.15 3.34
ECL Finance 71.16 4.74
Hansdeep Inds. 76.25 5.08
ICICI Bank 75.15 5.00
Business Broad 84.52 5.63
Indiabulls Hous. 75.32 5.02
Dewan Hsg. Fin. 30.23 2.01
Dewan Hsg. Fin. 50.42 3.36
INDIAN RAILW.FIN 50.16 3.34
Reliance Ports 73.98 4.93
BMW India Fina. 49.83 3.32
Power Fin.Corpn. 77.09 5.13
H D F C 76.18 5.07
Reliance Jio 79.77 5.31
Oriental Nagpur 25.16 1.68
Oriental Nagpur 20.13 1.34
Reliance Infra. 50.74 3.38
M & M Fin. Serv. 50.49 3.36
Bajaj Fin. 50.96 3.39
Camden Industrie 60.05 4.00

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