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DHFL Pramerica Banking&PSU Debt Fund-Dir (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 14.32 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.78
Certificate of Deposits 21.48
Corporate Debts 63.96
Govt. Securities 6.35
Net CA & Others 4.07
ZCB 3.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 41.06 1.99
NTPC 10.60 0.51
E X I M Bank 125.24 6.06
Power Fin.Corpn. 108.28 5.24
Axis Bank 104.20 5.04
Rural Elec.Corp. 103.79 5.02
N A B A R D 75.18 3.64
HDFC Bank 66.12 3.20
H D F C 50.69 2.45
H D F C 50.34 2.44
S I D B I 50.16 2.43
Natl. Hous. Bank 50.12 2.42
Reliance Ports 49.81 2.41
Nuclear Power Co 31.84 1.54
Power Fin.Corpn. 26.05 1.26
Rural Elec.Corp. 26.04 1.26
Power Grid Corpn 25.88 1.25
Power Fin.Corpn. 25.85 1.25
LIC Housing Fin. 25.66 1.24
LIC Housing Fin. 25.29 1.22
HDB FINANC SER 24.96 1.21
Power Grid Corpn 15.50 0.75
Power Grid Corpn 10.49 0.51
Power Grid Corpn 10.47 0.51
Power Grid Corpn 10.43 0.50
Power Grid Corpn 10.39 0.50
Power Grid Corpn 10.37 0.50
M T N L 57.80 2.80
ICICI Bank 99.39 4.81

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