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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 15 Dec 2017 10.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.93
Certificate of Deposits 1.39
Commercial Paper 2.83
Corporate Debts 46.46
Govt. Securities 38.44
Net CA & Others 2.71
ZCB 4.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 25.36 1.44
Uttar Pradesh PC 25.29 1.44
Yes Bank 25.07 1.42
ICICI Bank 45.63 2.59
PNB Housing 49.80 2.83
HDB FINANC SER 49.67 2.82
IndusInd Bank 76.06 4.32
Axis Bank 39.76 2.26
St Bk of India 24.69 1.40
Rural Elec.Corp. 51.38 2.92
Power Fin.Corpn. 50.03 2.84
H D F C 50.01 2.84
N A B A R D 49.69 2.82
National Highway 25.18 1.43
Rural Elec.Corp. 24.76 1.41
Power Grid Corpn 15.40 0.87
Power Grid Corpn 10.29 0.58
LIC Housing Fin. 5.63 0.32
SBI Cards 99.39 5.65
GRUH Finance 75.07 4.26

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