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

NAV 24 Jul 2017 14.88 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 21.18
Corporate Debts 5.40
Equity 18.43
Govt. Securities 54.92
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 0.07 3.85 13.59
Kotak Mah. Bank Banks - Private Sector 450 0.04 2.28 10.55
Abbott India Pharmaceuticals - Multinational 100 0.04 2.26 0.86
HCL Technologies Computers - Software - Large 300 0.03 1.35 9.22
Persistent Sys Computers - Software - Medium / Small 350 0.02 1.26 13.38
Fag Bearings Bearings 50 0.02 1.18 -6.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 0.10 5.40

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 6.13
Bearings 1.18
Chemicals 0.97
Computers - Software - Large 1.35
Computers - Software - Medium / Small 1.26
Entertainment / Electronic Media Software 1.72
NA 81.50
Pesticides / Agrochemicals - Multinational 0.73

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. 0.97
Abbott India 2.26
CCL Products 0.78
Fag Bearings 1.18
HCL Technologies 1.35
HDFC Bank 3.85
Inox Leisure 0.80
Jagran Prakashan 0.92