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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 22 Sep 2017 11.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.73
Certificate of Deposits 8.10
Corporate Debts 44.28
Govt. Securities 29.06
Net CA & Others 2.31
ZCB 3.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 25.42 1.21
Uttar Pradesh PC 25.38 1.21
ICICI Bank 82.10 3.92
PNB Housing 50.15 2.40
HDB FINANC SER 50.04 2.39
IndusInd Bank 76.77 3.67
Axis Bank 75.20 3.59
N A B A R D 100.40 4.80
Rural Elec.Corp. 51.96 2.48
H D F C 50.94 2.43
Power Fin.Corpn. 50.58 2.42
H D F C 35.29 1.69
Power Fin.Corpn. 25.75 1.23
National Highway 25.54 1.22
LIC Housing Fin. 25.26 1.21
Power Grid Corpn 24.99 1.19
Power Grid Corpn 15.63 0.75
Power Grid Corpn 10.41 0.50
GRUH Finance 75.41 3.60
SBI Cards 49.70 2.37

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