Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2016 11.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.04
Certificate of Deposits 18.76
Commercial Paper 11.70
Corporate Debts 57.08
Fixed Deposits 4.80
Net CA & Others 7.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 55.29 5.31
M & M Fin. Serv. 50.49 4.85
Volkswagen Fin. 50.38 4.84
H D F C 50.36 4.84
Power Fin.Corpn. 50.29 4.83
N A B A R D 50.15 4.82
E X I M Bank 50.11 4.81
Dewan Hsg. Fin. 50.08 4.81
S A I L 34.97 3.36
Rural Elec.Corp. 25.67 2.47
Power Fin.Corpn. 25.39 2.44
Reliance Jio 25.30 2.43
S A I L 19.06 1.83
Toyota Financial 15.21 1.46
Dewan Hsg. Fin. 15.00 1.44
Rural Elec.Corp. 10.09 0.97
IOT Utkal Energy 1.04 0.10
IOT Utkal Energy 0.97 0.09
IOT Utkal Energy 0.97 0.09
IOT Utkal Energy 0.97 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.96 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.95 0.09
IOT Utkal Energy 0.95 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 0.88 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.87 0.08
IOT Utkal Energy 0.87 0.08

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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