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

NAV 21 Jul 2017 13.30 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 30.43
Equity 17.18
Govt. Securities 55.37
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 5.69 13.8
Sanofi India Pharmaceuticals - Multinational 50 0.02 3.33 -6.92
Kotak Mah. Bank Banks - Private Sector 125 0.01 1.91 13.7
Jagran Prakashan Entertainment / Electronic Media Software 600 0.01 1.76 -8.96
HCL Technologies Computers - Software - Large 100 0.01 1.36 11.34
Persistent Sys Computers - Software - Medium / Small 100 0.01 1.09 16.08
› 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 7.60
Computers - Software - Large 1.36
Computers - Software - Medium / Small 1.09
Entertainment / Electronic Media Software 1.76
NA 85.80
Pharmaceuticals - Multinational 4.36
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 1.03
HCL Technologies 1.36
HDFC Bank 5.69
Jagran Prakashan 1.76
Kotak Mah. Bank 1.91
Persistent Sys 1.09
Power Grid Corpn 1.01
Sanofi India 3.33