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DHFL Pramerica Hybrid FTF - Sr.5 (D) - Scheme Profile

NAV 22 Feb 2017 13.15 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 4.78
Corporate Debts 57.57
Derivatives - Index Call Option 5.47
Net CA & Others 2.56
ZCB 29.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 1.31 16.96
Music Broadcast 1.22 15.74
S A I L 1.00 12.99
Rural Elec.Corp. 0.20 2.65
Sunny View Esta. 0.71 9.23

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