Markets » Mutual Funds » Asset Allocation

DHFL Pramerica ST Floating Rate Fund (Div-Q) - Scheme Profile

NAV 01 Aug 2016 13.00 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 17.55
Certificate of Deposits 28.10
Corporate Debts 51.54
Net CA & Others 2.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 62.18 5.72
Volkswagen Fin. 50.41 4.63
H U D C O 50.19 4.61
N A B A R D 50.10 4.61
Dewan Hsg. Fin. 47.67 4.38
Indiabulls Hous. 25.40 2.34
Reliance Jio 25.31 2.33
Power Fin.Corpn. 25.17 2.31
Rural Elec.Corp. 25.16 2.31
Bajaj Fin. 25.00 2.30
Kotak Mahindra P 24.97 2.30
Indiabulls Hous. 24.97 2.30
Power Fin.Corpn. 24.81 2.28
Indiabulls Hous. 20.82 1.91
Rural Elec.Corp. 10.05 0.92
M & M Fin. Serv. 9.21 0.85
HDB FINANC SER 8.07 0.74
Bajaj Fin. 6.82 0.63
M & M Fin. Serv. 6.28 0.58
M & M Fin. Serv. 5.86 0.54
Power Grid Corpn 5.06 0.47
LIC Housing Fin. 5.02 0.46
H D F C 3.04 0.28
LIC Housing Fin. 2.33 0.21
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.93 0.09
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.85 0.08

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