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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 25 Apr 2017 10.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.41
Certificate of Deposits 13.60
Corporate Debts 57.04
Govt. Securities 18.25
Net CA & Others 5.16
ZCB 4.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 10.08 0.64
Uttar Pradesh PC 10.10 0.65
Uttar Pradesh PC 10.08 0.64
Uttar Pradesh PC 10.08 0.64
Uttar Pradesh PC 10.07 0.64
Uttar Pradesh PC 10.05 0.64
Uttar Pradesh PC 10.04 0.64
Punjab Natl.Bank 50.08 3.20
ICICI Bank 75.15 4.81
PNB Housing 25.72 1.65
Axis Bank 49.13 3.14
INDIAN RAILW.FIN 100.11 6.40
E X I M Bank 24.96 1.60
Rural Elec.Corp. 25.05 1.60
Power Fin.Corpn. 50.02 3.20
HDB FINANC SER 25.10 1.61
Power Fin.Corpn. 25.57 1.64
Power Grid Corpn 10.37 0.66
Power Grid Corpn 15.45 0.99
Power Grid Corpn 10.32 0.66
Power Grid Corpn 10.30 0.66
Power Grid Corpn 10.28 0.66
Nuclear Power Co 26.17 1.67
Power Fin.Corpn. 41.16 2.63
Rural Elec.Corp. 92.96 5.95
H D F C 50.79 3.25
LIC Housing Fin. 25.69 1.64
LIC Housing Fin. 25.33 1.62
M T N L 51.78 3.31

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