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DHFL Pramerica Banking&PSU Debt Fund (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2018 10.16 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.54
Certificate of Deposits 9.16
Commercial Paper 0.49
Corporate Debts 81.98
Govt. Securities 1.08
Net CA & Others 6.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 25.25 2.47
Uttar Pradesh PC 25.25 2.47
Yes Bank 24.92 2.43
ICICI Bank 35.27 3.44
ICICI Bank 25.19 2.46
H U D C O 50.12 4.90
PNB Housing 49.36 4.82
PNB Housing 25.33 2.47
HDB FINANC SER 14.78 1.44
IndusInd Bank 25.26 2.47
St Bk of India 24.60 2.40
N A B A R D 59.00 5.76
Rural Elec.Corp. 50.90 4.97
Power Fin.Corpn. 34.90 3.41
Rural Elec.Corp. 25.16 2.46
S I D B I 25.12 2.45
S I D B I 25.08 2.45
N A B A R D 24.92 2.43
Rural Elec.Corp. 24.63 2.41
Power Fin.Corpn. 24.51 2.39
Power Fin.Corpn. 15.10 1.47
LIC Housing Fin. 5.01 0.49
LIC Housing Fin. 0.99 0.10
SBI Cards 98.66 9.64
GRUH Finance 49.91 4.87
Nabha Power 50.28 4.91

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