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DHFL Pramerica Hybrid FTF - Sr.12-Dir (G) - Scheme Profile

NAV 17 Oct 2017 14.95 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 21.17
Corporate Debts 5.36
Equity 18.33
Govt. Securities 54.56
Net CA & Others 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 440 0.08 4.18 9.32
Kotak Mah. Bank Banks - Private Sector 450 0.05 2.37 8.5
HCL Technologies Computers - Software - Large 300 0.03 1.38 3.02
ICICI Bank Banks - Private Sector 900 0.02 1.31 -14.63
Power Grid Corpn Power Generation And Supply 1,050 0.02 1.17 -3.66
DCB Bank Banks - Private Sector 1,000 0.02 0.96 -7.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 0.10 5.36

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 8.82
Banks - Public Sector 0.87
Chemicals 0.94
Cigarettes 0.82
Computers - Software - Large 2.33
Engineering - Turnkey Services 0.90
Entertainment / Electronic Media Software 0.68
Finance - Housing 0.92

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
Aarti Inds. 0.94
DCB Bank 0.96
H D F C 0.92
HCL Technologies 1.38
HDFC Bank 4.18
ICICI Bank 1.31
Infosys 0.95
Inox Leisure 0.68