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

NAV 16 Jan 2017 10.96 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.31
Corporate Debts 76.38
Equity 17.63
Net CA & Others 3.98
ZCB 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 20,000 1.44 2.46 -5.57
HDFC Bank Banks - Private Sector 10,000 1.21 2.06 -0.15
Abbott India Pharmaceuticals - Multinational 2,200 1.04 1.77 -6.23
Jagran Prakashan Entertainment / Electronic Media Software 50,000 0.90 1.53 -10.25
Asian Paints Paints / Varnishes 10,000 0.89 1.52 -19.82
Zee Entertainmen Entertainment / Electronic Media Software 17,000 0.77 1.31 -4.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 8.62 14.72
H D F C 6.07 10.36
BMW India Fina. 5.06 8.65
LIC Housing Fin. 5.06 8.64
H D F C 5.05 8.62
M & M Fin. Serv. 5.04 8.60
Toyota Financial 2.53 4.32
Rural Elec.Corp. 2.04 3.49
Power Fin.Corpn. 2.03 3.47
Kotak Mahindra P 1.52 2.60
IOT Utkal Energy 1.20 2.05
Rural Elec.Corp. 0.50 0.86

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 5.16
Cement - North India 1.26
Cigarettes 0.71
Computers - Software - Large 1.33
Engines 1.26
Entertainment / Electronic Media Software 2.84
NA 82.37
Paints / Varnishes 1.52

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 1.77
Asian Paints 1.52
Cummins India 1.26
HDFC Bank 2.06
IndusInd Bank 0.64
Infosys 0.52
ITC 0.71
Jagran Prakashan 1.53