Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 16 Oct 2017 10.25 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 2.14
Certificate of Deposits 7.29
Corporate Debts 53.91
Govt. Securities 31.21
Net CA & Others 1.02
ZCB 4.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 25.38 1.52
Uttar Pradesh PC 25.35 1.52
ICICI Bank 71.43 4.29
PNB Housing 49.93 3.00
HDB FINANC SER 49.89 2.99
IndusInd Bank 76.42 4.58
Axis Bank 89.69 5.38
St Bk of India 24.77 1.49
Rural Elec.Corp. 51.74 3.10
Power Fin.Corpn. 50.38 3.02
H D F C 50.21 3.01
N A B A R D 50.01 3.00
Reliance Jio 26.87 1.61
National Highway 25.42 1.52
Rural Elec.Corp. 24.90 1.49
Power Grid Corpn 15.56 0.93
Power Grid Corpn 10.41 0.62
LIC Housing Fin. 5.65 0.34
SBI Cards 99.86 5.99
GRUH Finance 75.24 4.51

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