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DHFL Pramerica PB Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 14 Aug 2017 13.22 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.89
Corporate Debts 85.85
Govt. Securities 6.41
Net CA & Others 5.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 45.13 2.99
PNB Housing 40.22 2.66
PNB Housing 25.00 1.65
E X I M Bank 25.30 1.67
B P C L 101.71 6.73
INDIAN RAILW.FIN 65.88 4.36
Rural Elec.Corp. 50.64 3.35
Bajaj Fin. 50.51 3.34
National Highway 50.44 3.34
Power Fin.Corpn. 49.98 3.31
Rural Elec.Corp. 35.20 2.33
Rel. Utilities 26.33 1.74
Power Grid Corpn 26.19 1.73
Power Grid Corpn 26.04 1.72
H D F C 25.99 1.72
Bajaj Fin. 25.96 1.72
H D F C 25.74 1.70
HDB FINANC SER 25.46 1.68
Reliance Jio 25.42 1.68
LIC Housing Fin. 25.31 1.67
HDB FINANC SER 25.31 1.67
LIC Housing Fin. 25.30 1.67
Power Fin.Corpn. 25.29 1.67
HDB FINANC SER 25.28 1.67
Kotak Mahindra P 25.15 1.66
Kotak Mahindra P 25.15 1.66
Power Grid Corpn 25.15 1.66
National Highway 25.13 1.66
Power Fin.Corpn. 25.11 1.66
Kotak Mahindra P 25.08 1.66
Power Fin.Corpn. 25.07 1.66
Bajaj Fin. 25.06 1.66
Rural Elec.Corp. 25.05 1.66
UltraTech Cem. 24.96 1.65
INDIAN RAILW.FIN 24.74 1.64
H D F C 16.15 1.07
Power Grid Corpn 10.41 0.69
Bajaj Fin. 5.24 0.35
H D F C 5.01 0.33
LIC Housing Fin. 3.14 0.21
HDB FINANC SER 2.03 0.13
LIC Housing Fin. 1.04 0.07
LIC Housing Fin. 0.82 0.05
Power Fin.Corpn. 0.52 0.03
Power Fin.Corpn. 0.50 0.03
E X I M Bank 0.41 0.03
HDB FINANC SER 0.20 0.01
GRUH Finance 50.32 3.33
Bajaj Fin. 1.02 0.07
Rural Elec.Corp. 0.33 0.02
Tata Sons 1.50 0.10
Camden Industrie 50.31 3.33

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
NA 100.00