Markets » Mutual Funds » Asset Allocation

DHFL Pramerica ST Floating Rate Fund - Dir... - Scheme Profile

NAV 08 Dec 2016 10.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.50
Certificate of Deposits 23.56
Commercial Paper 4.68
Corporate Debts 67.56
Net CA & Others 3.09
ZCB 0.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 71.51 6.91
Volkswagen Fin. 50.46 4.87
H D F C 50.02 4.83
Dewan Hsg. Fin. 47.96 4.63
Power Fin.Corpn. 35.37 3.42
Reliance Jio 25.30 2.44
S I D B I 25.30 2.44
Indiabulls Hous. 25.25 2.44
Power Fin.Corpn. 25.24 2.44
Power Fin.Corpn. 25.22 2.44
Reliance Jio 25.21 2.44
Bajaj Fin. 25.17 2.43
H D F C 24.97 2.41
M & M Fin. Serv. 24.90 2.41
N A B A R D 24.84 2.40
HDB FINANC SER 24.75 2.39
Indiabulls Hous. 20.99 2.03
H D F C 16.00 1.55
N A B A R D 15.11 1.46
Reliance Jio 12.12 1.17
Reliance Jio 10.11 0.98
M & M Fin. Serv. 9.14 0.88
Bajaj Fin. 6.33 0.61
HDB FINANC SER 5.92 0.57
M & M Fin. Serv. 5.44 0.53
M & M Fin. Serv. 5.22 0.50
LIC Housing Fin. 5.02 0.49
Power Grid Corpn 5.01 0.48
Kotak Mahindra P 5.01 0.48
IOT Utkal Energy 1.09 0.11
IOT Utkal Energy 1.01 0.10
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.94 0.09
IOT Utkal Energy 0.93 0.09
IOT Utkal Energy 0.93 0.09
IOT Utkal Energy 0.88 0.09
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.88 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.86 0.08
IOT Utkal Energy 0.85 0.08
IOT Utkal Energy 0.15 0.01
Camden Industrie 32.00 3.09

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