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

NAV 09 May 2016 13.05 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 30.36
Equity 17.57
Govt. Securities 53.83
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 0.04 6.32 5.01
Kotak Mah. Bank Banks - Private Sector 125 0.01 1.98 1.42
H D F C Finance - Housing 60 0.01 1.61 9.51
ICICI Bank Banks - Private Sector 300 0.01 1.48 36.93
HCL Technologies Computers - Software - Large 100 0.01 1.40 5.38
Indraprastha Gas Miscellaneous 200 0.01 1.05 -2.55
› 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 9.78
Banks - Public Sector 0.97
Cigarettes 0.83
Computers - Software - Large 1.40
Engineering - Turnkey Services 0.99
Finance - Housing 1.61
Miscellaneous 1.05
NA 84.19

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
H D F C 1.61
HCL Technologies 1.40
HDFC Bank 6.32
ICICI Bank 1.48
Indraprastha Gas 1.05
ITC 0.83
Kotak Mah. Bank 1.98
Larsen & Toubro 0.99