Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Hybrid FTF - Sr.13 (D) - Scheme Profile

NAV 17 Oct 2017 11.11 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.89
Corporate Debts 38.98
Equity 19.88
Net CA & Others 0.72
ZCB 39.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,650 0.48 2.24 11.12
Maruti Suzuki Automobiles - Passenger Cars 500 0.40 1.86 3.1
Aarti Inds. Chemicals 3,600 0.32 1.50 -9.1
HCL Technologies Computers - Software - Large 3,450 0.30 1.41 4.81
ICICI Bank Banks - Private Sector 9,900 0.27 1.28 -13.07
Max Financial Finance & Investments 4,000 0.24 1.10 -3.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 3.01 14.04
LIC Housing Fin. 2.02 9.41
H D F C 1.51 7.06
Music Broadcast 0.80 3.76
Edelweiss Hous. 0.30 1.42
Power Fin.Corpn. 0.30 1.41
Nabha Power 0.20 0.94
Power Fin.Corpn. 0.20 0.94

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
Automobiles - Passenger Cars 1.86
Banks - Private Sector 4.76
Banks - Public Sector 0.88
Bearings 0.27
Chemicals 1.50
Cigarettes 0.80
Computers - Software - Large 2.25
Computers - Software - Medium / Small 0.91

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. 1.50
Coromandel Inter 0.61
DCB Bank 0.68
H D F C 0.77
HCL Technologies 1.41
HDFC Bank 2.24
ICICI Bank 1.28
Infosys 0.84