Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Hybrid FTF - Sr.11 (G) - Scheme Profile

NAV 21 Apr 2017 13.99 -0.02
(-0.14%)

Asset Type

Asset Allocation
Equity 19.64
Govt. Securities 55.90
Net CA & Others 24.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 215 0.03 5.02 20.9
Sanofi India Pharmaceuticals - Multinational 50 0.02 3.80 4.95
Jagran Prakashan Entertainment / Electronic Media Software 600 0.01 1.86 6.99
Kotak Mah. Bank Banks - Private Sector 125 0.01 1.76 20.21
Infosys Computers - Software - Large 100 0.01 1.65 -2.02
Asian Paints Paints / Varnishes 70 0.01 1.22 9.71
› More

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 6.78
Computers - Software - Large 1.65
Entertainment / Electronic Media Software 2.99
NA 80.12
Paints / Varnishes 1.22
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.11
Pharmaceuticals - Multinational 4.93
Power Generation And Supply 0.96

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 1.13
Asian Paints 1.22
HDFC Bank 5.02
Infosys 1.65
Jagran Prakashan 1.86
Kotak Mah. Bank 1.76
Power Grid Corpn 0.96
Sanofi India 3.80