Markets » Mutual Funds » Asset Allocation
DHFL Pramerica UST Fund - Reg (G) - Scheme Profile
| NAV 26 May 2017 | 25.35 | 0.01 (0.04%) |
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) | |
| Edelweiss Comm | 99.68 | 3.21 |
| ECL Finance | 77.77 | 2.50 |
| Vedanta | 71.58 | 2.30 |
| Indiabulls Hous. | 50.83 | 1.64 |
| Indiabulls Hous. | 50.44 | 1.62 |
| Power Fin.Corpn. | 50.36 | 1.62 |
| S A I L | 44.17 | 1.42 |
| ECL Finance | 25.36 | 0.82 |
| IDFC Bank | 25.19 | 0.81 |
| Indiabulls Hous. | 25.14 | 0.81 |
| Reliance Capital | 25.08 | 0.81 |
| H D F C | 25.06 | 0.81 |
| Toyota Financial | 15.11 | 0.49 |
| Reliance Inceptu | 100.97 | 3.25 |
| Business Broad | 26.16 | 0.84 |
| Business Broad | 24.79 | 0.80 |
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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