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

NAV 21 Aug 2017 13.98 -0.09
(-0.64%)

Asset Type

Asset Allocation
CBLO 1.87
Corporate Debts 58.00
Derivatives - Index Call Option 12.30
Net CA & Others 13.31
ZCB 14.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 1.32 15.34
Music Broadcast 1.21 14.13
S A I L 1.00 11.70
Power Fin.Corpn. 0.40 4.71
Rural Elec.Corp. 0.20 2.37
Sunny View Esta. 0.71 8.28
Religare Hsg. 0.13 1.47

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