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DHFL Pramerica Banking&PSU Debt Fund (Bonus) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 01 Aug 2016 13.40 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 12.84
Certificate of Deposits 9.43
Corporate Debts 51.83
Govt. Securities 18.65
Net CA & Others 2.50
ZCB 4.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 100.03 6.61
Rural Elec.Corp. 92.68 6.12
IndusInd Bank 85.67 5.66
ICICI Bank 75.74 5.00
H D F C 50.77 3.36
Bank of Baroda 50.28 3.32
Power Fin.Corpn. 50.04 3.31
PNB Housing 25.72 1.70
LIC Housing Fin. 25.68 1.70
Power Fin.Corpn. 25.54 1.69
National Highway 25.23 1.67
HDB FINANC SER 25.09 1.66
Rural Elec.Corp. 25.07 1.66
Union Bank (I) 25.03 1.65
E X I M Bank 24.94 1.65
Power Grid Corpn 15.47 1.02
Power Grid Corpn 10.30 0.68
Power Grid Corpn 10.29 0.68
Power Grid Corpn 10.28 0.68
Uttar Pradesh PC 10.15 0.67
Uttar Pradesh PC 10.13 0.67
Uttar Pradesh PC 10.10 0.67

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