Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 14.76 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 18.65
Corporate Debts 5.41
Equity 19.06
Govt. Securities 55.10
Net CA & Others 1.78
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 3.84 19.38
Kotak Mah. Bank Banks - Private Sector 450 0.04 2.32 12.29
Abbott India Pharmaceuticals - Multinational 100 0.04 2.23 -8.2
Asian Paints Paints / Varnishes 230 0.03 1.41 9.24
Zee Entertainmen Entertainment / Electronic Media Software 500 0.03 1.37 -4.65
Fag Bearings Bearings 50 0.02 1.20 5.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 0.10 5.41

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 6.16
Bearings 1.20
Computers - Software - Medium / Small 1.13
Entertainment / Electronic Media Software 2.28
NA 80.94
Paints / Varnishes 1.41
Pesticides / Agrochemicals - Multinational 0.76
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.07

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
Abbott India 2.23
Asian Paints 1.41
CCL Products 0.79
Fag Bearings 1.20
HDFC Bank 3.84
Jagran Prakashan 0.91
Kotak Mah. Bank 2.32
Monsanto India 0.76