Markets » Mutual Funds » Asset Allocation

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

NAV 26 May 2017 14.33 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 3.40
Corporate Debts 38.29
Equity 19.00
Net CA & Others 0.61
ZCB 38.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,650 0.72 3.40 16.56
Kotak Mah. Bank Banks - Private Sector 5,000 0.45 2.13 19.19
Asian Paints Paints / Varnishes 3,050 0.34 1.62 12.2
Abbott India Pharmaceuticals - Multinational 750 0.33 1.57 -9.22
Jagran Prakashan Entertainment / Electronic Media Software 15,517 0.30 1.43 -3.03
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,300 0.28 1.31 -15.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 3.02 14.31
LIC Housing Fin. 2.03 9.59
H D F C 1.52 7.20
Music Broadcast 0.81 3.82
Edelweiss Hous. 0.31 1.45
Power Fin.Corpn. 0.20 0.96
Nabha Power 0.20 0.96

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 5.53
Bearings 1.03
Computers - Software - Medium / Small 0.97
Engines 0.52
Entertainment / Electronic Media Software 2.53
NA 81.00
Paints / Varnishes 1.62
Pesticides / Agrochemicals - Multinational 0.97

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 1.57
Asian Paints 1.62
CCL Products 0.88
Cummins India 0.52
Fag Bearings 1.03
HDFC Bank 3.40
Jagran Prakashan 1.43
Kotak Mah. Bank 2.13