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

NAV 15 Dec 2017 15.10 0.02
(0.13%)

Asset Type

Asset Allocation
CBLO 22.21
Corporate Debts 5.28
Equity 17.11
Govt. Securities 53.85
Net CA & Others 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 390 0.07 3.76 0.97
Kotak Mah. Bank Banks - Private Sector 400 0.04 2.08 0.46
ICICI Bank Banks - Private Sector 900 0.03 1.44 5.55
HCL Technologies Computers - Software - Large 300 0.03 1.32 -1.42
Power Grid Corpn Power Generation And Supply 1,050 0.02 1.13 -6.75
St Bk of India Banks - Public Sector 650 0.02 1.08 18.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 0.10 5.28

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 7.28
Banks - Public Sector 1.08
Chemicals 0.95
Cigarettes 0.80
Computers - Software - Large 2.34
Engineering - Turnkey Services 0.95
Entertainment / Electronic Media Software 0.79
Finance - Housing 0.87

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. 0.95
H D F C 0.87
HCL Technologies 1.32
HDFC Bank 3.76
ICICI Bank 1.44
Infosys 1.02
Inox Leisure 0.79
ITC 0.80