Markets » Mutual Funds » Asset Allocation
DHFL Pramerica UST Fund - Reg (G) - Scheme Profile
| NAV 21 Jul 2017 | 25.57 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
PTC
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Edelweiss Comm | 99.93 | 4.40 |
| ECL Finance | 77.99 | 3.43 |
| Indiabulls Hous. | 50.79 | 2.23 |
| Indiabulls Hous. | 50.02 | 2.20 |
| ECL Finance | 25.39 | 1.12 |
| Indiabulls Hous. | 25.20 | 1.11 |
| SRF | 25.16 | 1.11 |
| H D F C | 25.05 | 1.10 |
| Toyota Financial | 15.06 | 0.66 |
| Reliance Inceptu | 100.32 | 4.41 |
| Business Broad | 30.13 | 1.33 |
| Business Broad | 26.32 | 1.16 |
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
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