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DHFL Pramerica Banking&PSU Debt Fund-Dir (... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2017 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.97
Certificate of Deposits 12.69
Corporate Debts 45.37
Govt. Securities 22.10
Net CA & Others 1.07
ZCB 4.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 25.39 1.68
Uttar Pradesh PC 25.34 1.68
Bank of Baroda 25.32 1.68
ICICI Bank 76.31 5.06
PNB Housing 25.72 1.70
IndusInd Bank 76.25 5.05
Rural Elec.Corp. 51.65 3.42
Power Fin.Corpn. 50.17 3.32
National Highway 45.65 3.02
H D F C 35.09 2.32
Power Fin.Corpn. 25.64 1.70
H D F C 25.42 1.68
Rural Elec.Corp. 25.19 1.67
HDB FINANC SER 25.18 1.67
Power Grid Corpn 24.87 1.65
Power Grid Corpn 15.54 1.03
Power Grid Corpn 10.43 0.69
Power Grid Corpn 10.39 0.69
Power Grid Corpn 10.35 0.69
GRUH Finance 75.09 4.97

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