Markets » Mutual Funds » Asset Allocation

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

NAV 22 Feb 2017 15.35 0.01
(0.07%)

Asset Type

Asset Allocation
Cash Management Bill 9.78
CBLO 4.87
Certificate of Deposits 18.20
Commercial Paper 4.91
Corporate Debts 59.59
Net CA & Others 2.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 62.51 6.14
M & M Fin. Serv. 50.53 4.97
Volkswagen Fin. 50.51 4.96
H U D C O 50.34 4.95
N A B A R D 50.32 4.95
Dewan Hsg. Fin. 50.30 4.94
Power Fin.Corpn. 50.21 4.94
Rural Elec.Corp. 25.83 2.54
Reliance Jio 25.48 2.50
HDB FINANC SER 25.38 2.49
India Info.Hou. 25.38 2.49
Power Fin.Corpn. 25.35 2.49
Rural Elec.Corp. 25.34 2.49
H D F C 25.05 2.46
Indiabulls Hous. 25.00 2.46
IDFC Bank 20.13 1.98
IOT Utkal Energy 1.04 0.10
IOT Utkal Energy 0.98 0.10
IOT Utkal Energy 0.98 0.10
IOT Utkal Energy 0.98 0.10
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.90 0.09
IOT Utkal Energy 0.90 0.09
IOT Utkal Energy 0.89 0.09
IOT Utkal Energy 0.89 0.09
IOT Utkal Energy 0.89 0.09
IOT Utkal Energy 0.89 0.09
IOT Utkal Energy 0.87 0.09
IOT Utkal Energy 0.87 0.09
IOT Utkal Energy 0.87 0.09

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