Markets » Mutual Funds » Asset Allocation

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

NAV 22 May 2017 12.89 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 27.48
Equity 18.94
Govt. Securities 55.74
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 5.38 12.95
Sanofi India Pharmaceuticals - Multinational 50 0.02 3.39 -2.14
Jagran Prakashan Entertainment / Electronic Media Software 600 0.01 1.89 -2.38
Kotak Mah. Bank Banks - Private Sector 125 0.01 1.83 16.08
Asian Paints Paints / Varnishes 70 0.01 1.27 9.18
Zee Entertainmen Entertainment / Electronic Media Software 130 0.01 1.11 -0.04
› 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 7.21
Computers - Software - Medium / Small 0.95
Entertainment / Electronic Media Software 3.00
NA 83.22
Paints / Varnishes 1.27
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.04
Pharmaceuticals - Multinational 4.46
Power Generation And Supply 1.01

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 1.07
Asian Paints 1.27
HDFC Bank 5.38
Jagran Prakashan 1.89
Kotak Mah. Bank 1.83
Persistent Sys 0.95
Power Grid Corpn 1.01
Sanofi India 3.39