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

NAV 16 Aug 2017 11.02 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 1.15
Corporate Debts 63.57
Equity 18.15
Net CA & Others 17.13
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 1.78 2.93 13.38
Kotak Mah. Bank Banks - Private Sector 13,750 1.40 2.30 4.06
HCL Technologies Computers - Software - Large 9,850 0.88 1.44 1.6
Schaeffler India Bearings 1,900 0.86 1.41 -5.52
Abbott India Pharmaceuticals - Multinational 1,700 0.76 1.24 2.14
Jagran Prakashan Entertainment / Electronic Media Software 42,855 0.75 1.24 -7.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 8.51 13.95
H D F C 6.02 9.88
M & M Fin. Serv. 5.02 8.23
LIC Housing Fin. 5.01 8.22
BMW India Fina. 5.00 8.20
Toyota Financial 2.50 4.11
Rural Elec.Corp. 2.01 3.30
Power Fin.Corpn. 2.00 3.28
Kotak Mahindra P 1.51 2.47
IOT Utkal Energy 1.18 1.93

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
Auto Ancillaries 0.67
Banks - Private Sector 5.23
Bearings 1.41
Chemicals 0.91
Computers - Software - Large 1.44
Computers - Software - Medium / Small 1.06
Construction 0.76
Entertainment / Electronic Media Software 2.12

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
Aarti Inds. 0.91
Abbott India 1.24
Amara Raja Batt. 0.67
CCL Products 0.81
Fag Bearings 1.41
HCL Technologies 1.44
HDFC Bank 2.93
Inox Leisure 0.88