Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Banking&PSU Debt Fund-Dir (... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2016 14.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 21.46
Corporate Debts 67.66
Govt. Securities 1.27
Net CA & Others 6.24
ZCB 3.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 50.25 2.46
PNB Housing 41.13 2.01
HDB FINANC SER 25.41 1.24
E X I M Bank 125.28 6.13
Power Fin.Corpn. 107.94 5.28
Rural Elec.Corp. 103.47 5.06
HDFC Bank 101.78 4.98
India Infra Debt 50.77 2.48
H D F C 50.72 2.48
N A B A R D 50.29 2.46
S I D B I 50.23 2.46
N A B A R D 50.15 2.45
Natl. Hous. Bank 50.13 2.45
Axis Bank 50.03 2.45
H D F C 48.83 2.39
Nuclear Power Co 31.66 1.55
Rural Elec.Corp. 25.96 1.27
Power Fin.Corpn. 25.94 1.27
Power Grid Corpn 25.80 1.26
LIC Housing Fin. 25.68 1.26
LIC Housing Fin. 25.32 1.24
HDB FINANC SER 25.01 1.22
Canara Bank 20.89 1.02
Power Grid Corpn 15.45 0.76
Power Grid Corpn 10.45 0.51
Power Grid Corpn 10.44 0.51
Power Grid Corpn 10.41 0.51
Power Grid Corpn 10.36 0.51
Power Grid Corpn 10.33 0.50
Power Grid Corpn 10.30 0.50
Power Grid Corpn 5.21 0.25
M T N L 57.64 2.82
ICICI Bank 59.98 2.93
IDFC Bank 20.14 0.99

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

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