Markets » Mutual Funds » Asset Allocation
DHFL Pramerica UST Fund - Reg (G) - Scheme Profile
| NAV 23 Jun 2017 | 25.46 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
PTC
T Bills
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Indiabulls Hous. | 50.36 | 1.64 |
| Indiabulls Hous. | 50.80 | 1.65 |
| Reliance Inceptu | 100.61 | 3.27 |
| H D F C | 25.05 | 0.81 |
| ECL Finance | 77.90 | 2.53 |
| Edelweiss Comm | 99.75 | 3.24 |
| Indiabulls Hous. | 25.17 | 0.82 |
| Tata Capital Fin | 3.00 | 0.10 |
| IDFC Bank | 25.14 | 0.82 |
| Power Fin.Corpn. | 50.27 | 1.63 |
| Power Fin.Corpn. | 10.05 | 0.33 |
| Business Broad | 30.05 | 0.98 |
| Toyota Financial | 15.08 | 0.49 |
| Business Broad | 26.31 | 0.86 |
| ECL Finance | 25.35 | 0.82 |
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
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