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DHFL Pramerica Banking&PSU Debt Fund (Div-W) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 25 May 2017 10.31 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.17
Certificate of Deposits 10.56
Corporate Debts 61.40
Govt. Securities 16.30
Net CA & Others 2.02
ZCB 4.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 10.11 0.64
Uttar Pradesh PC 10.10 0.64
Uttar Pradesh PC 10.08 0.64
Uttar Pradesh PC 10.05 0.64
Uttar Pradesh PC 10.04 0.64
Uttar Pradesh PC 10.00 0.64
Uttar Pradesh PC 9.98 0.64
Punjab Natl.Bank 49.95 3.19
Punjab Natl.Bank 24.98 1.59
ICICI Bank 75.46 4.81
PNB Housing 25.62 1.63
IndusInd Bank 50.21 3.20
Axis Bank 49.39 3.15
INDIAN RAILW.FIN 99.98 6.38
Rural Elec.Corp. 92.61 5.91
H D F C 50.72 3.24
Power Fin.Corpn. 49.86 3.18
LIC Housing Fin. 25.64 1.64
Power Fin.Corpn. 25.42 1.62
LIC Housing Fin. 25.31 1.61
National Highway 25.15 1.60
HDB FINANC SER 25.07 1.60
Rural Elec.Corp. 24.97 1.59
E X I M Bank 24.91 1.59
Power Grid Corpn 15.41 0.98
Power Grid Corpn 10.24 0.65
Power Grid Corpn 10.22 0.65
Power Grid Corpn 10.19 0.65
M T N L 51.34 3.27
Union Bank (I) 49.95 3.19

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
NA 100.00