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

NAV 21 Sep 2017 14.60 -0.02
(-0.14%)

Asset Type

Asset Allocation
Corporate Debts 39.06
Equity 19.57
Net CA & Others 2.05
ZCB 39.32
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 0.83 3.86 7.46
MRF Tyres 50 0.32 1.50 -11.28
Abbott India Pharmaceuticals - Multinational 750 0.31 1.46 -2.96
Kotak Mah. Bank Banks - Private Sector 3,200 0.31 1.46 2.51
HCL Technologies Computers - Software - Large 3,450 0.30 1.39 4.23
ICICI Bank Banks - Private Sector 9,900 0.30 1.38 -4.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 3.01 14.07
LIC Housing Fin. 2.02 9.43
H D F C 1.51 7.07
Music Broadcast 0.81 3.77
Edelweiss Hous. 0.30 1.42
Power Fin.Corpn. 0.30 1.41
Nabha Power 0.20 0.95
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
Banks - Private Sector 6.70
Bearings 1.04
Chemicals 0.81
Computers - Software - Large 2.25
Computers - Software - Medium / Small 1.02
Entertainment / Electronic Media Software 1.98
NA 80.43
Pharmaceuticals - Multinational 2.41

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. 0.81
Abbott India 1.46
CCL Products 0.73
HCL Technologies 1.39
HDFC Bank 3.86
ICICI Bank 1.38
Infosys 0.86
Inox Leisure 0.69