Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Hybrid FTF - Sr.10 (D) - Scheme Profile

NAV 23 Jun 2017 11.16 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 0.86
Corporate Debts 72.66
Equity 18.76
Net CA & Others 6.82
ZCB 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 1.64 2.71 17.32
Kotak Mah. Bank Banks - Private Sector 14,700 1.42 2.35 13.24
Abbott India Pharmaceuticals - Multinational 2,200 0.92 1.52 -10.03
Zee Entertainmen Entertainment / Electronic Media Software 17,000 0.88 1.45 -2.82
Jagran Prakashan Entertainment / Electronic Media Software 47,255 0.85 1.40 5.08
Cummins India Engines 9,000 0.85 1.40 -0.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 8.54 14.13
H D F C 6.04 9.99
LIC Housing Fin. 5.03 8.32
M & M Fin. Serv. 5.03 8.32
BMW India Fina. 5.02 8.31
H D F C 5.02 8.30
Toyota Financial 2.51 4.16
Rural Elec.Corp. 2.02 3.34
Power Fin.Corpn. 2.01 3.33
Kotak Mahindra P 1.51 2.50
IOT Utkal Energy 1.18 1.96

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
Banks - Private Sector 5.06
Bearings 1.04
Computers - Software - Medium / Small 1.00
Engines 1.40
Entertainment / Electronic Media Software 3.71
NA 81.24
Paints / Varnishes 1.28
Pesticides / Agrochemicals - Multinational 0.47

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 1.52
Asian Paints 1.28
CCL Products 0.71
Cummins India 1.40
Fag Bearings 1.04
HDFC Bank 2.71
Inox Leisure 0.86
Jagran Prakashan 1.40