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

NAV 15 Dec 2017 14.89 0.03
(0.20%)

Asset Type

Asset Allocation
CBLO 2.01
Corporate Debts 24.50
Equity 19.50
Net CA & Others 14.56
ZCB 39.43
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 0.49 2.26 1.31
Aarti Inds. Chemicals 3,600 0.33 1.51 8.55
ICICI Bank Banks - Private Sector 9,900 0.30 1.40 3.94
HCL Technologies Computers - Software - Large 3,450 0.29 1.35 0.61
Inox Leisure Entertainment / Electronic Media Software 10,000 0.28 1.28 20.91
St Bk of India Banks - Public Sector 7,400 0.24 1.09 14.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.01 9.25
H D F C 1.51 6.93
Music Broadcast 0.80 3.69
Edelweiss Hous. 0.30 1.39
Power Fin.Corpn. 0.30 1.38
Nabha Power 0.20 0.93
Power Fin.Corpn. 0.20 0.93

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 0.99
Banks - Private Sector 4.21
Banks - Public Sector 1.09
Bearings 0.29
Chemicals 1.51
Cigarettes 0.78
Computers - Software - Large 2.25
Computers - Software - Medium / Small 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. 1.51
Coromandel Inter 0.72
H D F C 0.73
HCL Technologies 1.35
HDFC Bank 2.26
Hind.Zinc 0.52
ICICI Bank 1.40
Infosys 0.90