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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jan 2017 10.64 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 13.64
Certificate of Deposits 3.25
Commercial Paper 4.85
Corporate Debts 59.32
Govt. Securities 11.70
Net CA & Others 7.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inceptu 76.71 5.04
Reliance Big Ent 76.06 5.00
Hansdeep Inds. 76.65 5.04
S A I L 35.10 2.31
S A I L 15.11 0.99
Dewan Hsg. Fin. 54.56 3.59
India Info.Hou. 50.56 3.32
Dewan Hsg. Fin. 49.67 3.26
Axis Bank 34.53 2.27
Reliance Jio 80.23 5.27
H D F C 76.03 5.00
Reliance Ports 49.64 3.26
Reliance Infra. 50.95 3.35
Bajaj Fin. 50.84 3.34
M & M Fin. Serv. 50.38 3.31
ECL Finance 75.65 4.97

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