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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 27 Aug 2015 11.14 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 12.07
Corporate Debts 75.06
Govt. Securities 10.48
Net CA & Others 0.15
ZCB 2.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.15 1.68
INDIAN RAILW.FIN 24.38 1.63
Power Fin.Corpn. 24.92 1.66
Rural Elec.Corp. 24.69 1.65
UltraTech Cem. 24.66 1.65
National Highway 49.60 3.31
Rural Elec.Corp. 24.79 1.66
Power Fin.Corpn. 24.74 1.65
Power Fin.Corpn. 39.79 2.66
Rural Elec.Corp. 25.00 1.67
H D F C 24.93 1.66
Axis Bank 24.47 1.63
ICICI Bank 24.58 1.64
H D F C 25.12 1.68
Bajaj Fin. 25.09 1.68
LIC Housing Fin. 25.17 1.68
HDB FINANC SER 25.11 1.68
HDB FINANC SER 25.14 1.68
Reliance Jio 50.78 3.39
India Infra Debt 25.33 1.69
HDB FINANC SER 2.02 0.14
N A B A R D 15.26 1.02
Power Grid Corpn 10.37 0.69
Reliance Jio 25.44 1.70
Power Fin.Corpn. 25.82 1.72
Rural Elec.Corp. 25.88 1.73
S A I L 4.02 0.27
Power Grid Corpn 25.93 1.73
Reliance Jio 12.22 0.82
IDFC Bank 25.18 1.68
H D F C 20.37 1.36
Reliance Ports 25.19 1.68
LIC Housing Fin. 25.56 1.71
PNB Housing 46.22 3.09
HDB FINANC SER 25.36 1.69
H D F C 25.58 1.71
NHPC Ltd 10.25 0.68
Bajaj Fin. 1.02 0.07
S A I L 50.93 3.40
LIC Housing Fin. 3.15 0.21
Bajaj Fin. 25.46 1.70
S A I L 5.00 0.33
Rel. Utilities 25.68 1.71
IDFC Bank 30.27 2.02
LIC Housing Fin. 4.37 0.29
GAIL (India) 13.39 0.89
H D F C 3.05 0.20
Power Fin.Corpn. 3.06 0.20
Power Grid Corpn 5.17 0.35
E X I M Bank 10.86 0.72
Tata Sons 1.52 0.10
Rural Elec.Corp. 27.20 1.82

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