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DHFL Pramerica PB Fund - Premium Plus (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 17 Dec 2015 10.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.28
Corporate Debts 83.19
Govt. Securities 5.15
Net CA & Others 2.31
ZCB 4.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 44.76 3.44
E X I M Bank 50.02 3.84
Bajaj Fin. 50.14 3.85
B P C L 50.14 3.85
INDIAN RAILW.FIN 50.00 3.84
Rural Elec.Corp. 49.93 3.84
Power Grid Corpn 25.90 1.99
Rel. Utilities 25.83 1.99
Power Fin.Corpn. 25.64 1.97
H D F C 25.50 1.96
Reliance Ports 25.38 1.95
HDB FINANC SER 25.34 1.95
H D F C 25.33 1.95
Reliance Jio 25.29 1.94
HDB FINANC SER 25.09 1.93
LIC Housing Fin. 25.08 1.93
HDB FINANC SER 25.07 1.93
LIC Housing Fin. 25.04 1.92
Kotak Mahindra P 25.01 1.92
S I D B I 24.99 1.92
Rural Elec.Corp. 24.79 1.91
Power Fin.Corpn. 24.75 1.90
Power Fin.Corpn. 24.74 1.90
UltraTech Cem. 24.66 1.89
LIC Housing Fin. 24.66 1.89
INDIAN RAILW.FIN 24.37 1.87
N A B A R D 15.19 1.17
GAIL (India) 13.34 1.03
Reliance Jio 12.17 0.94
Power Grid Corpn 10.31 0.79
H D F C 7.01 0.54
LIC Housing Fin. 3.14 0.24
H D F C 3.05 0.23
Power Fin.Corpn. 3.05 0.23
LIC Housing Fin. 2.33 0.18
HDB FINANC SER 2.02 0.16
LIC Housing Fin. 1.03 0.08
LIC Housing Fin. 0.81 0.06
Power Fin.Corpn. 0.49 0.04
E X I M Bank 0.41 0.03
GRUH Finance 50.01 3.84
S A I L 50.70 3.90
S A I L 5.00 0.38
Bajaj Fin. 25.45 1.96
Bajaj Fin. 1.02 0.08
Rural Elec.Corp. 27.13 2.08
Tata Sons 1.51 0.12
Camden Industrie 49.92 3.84

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