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

NAV 19 Sep 2017 15.99 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.06
Certificate of Deposits 36.61
Commercial Paper 4.31
Corporate Debts 49.07
Net CA & Others 5.60
T Bills 1.79
ZCB 0.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 73.76 6.68
Volkswagen Fin. 50.68 4.59
Bajaj Fin. 25.50 2.31
Reliance Jio 25.45 2.31
Power Fin.Corpn. 25.43 2.30
Indiabulls Hous. 25.32 2.29
Power Fin.Corpn. 25.32 2.29
Indiabulls Hous. 25.29 2.29
S I D B I 25.25 2.29
Bajaj Fin. 25.19 2.28
Kotak Mahindra P 25.17 2.28
Power Fin.Corpn. 25.03 2.27
M & M Fin. Serv. 24.05 2.18
Indiabulls Hous. 21.09 1.91
H D F C 20.02 1.81
N A B A R D 15.18 1.38
Reliance Jio 12.19 1.10
Power Fin.Corpn. 10.01 0.91
M & M Fin. Serv. 9.19 0.83
HDB FINANC SER 8.12 0.74
Bajaj Fin. 6.87 0.62
M & M Fin. Serv. 5.47 0.50
M & M Fin. Serv. 5.25 0.48
LIC Housing Fin. 5.06 0.46
Power Grid Corpn 5.04 0.46
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 0.08
IOT Utkal Energy 0.93 0.08
IOT Utkal Energy 0.90 0.08
IOT Utkal Energy 0.90 0.08
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.85 0.08
IOT Utkal Energy 0.15 0.01

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