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DHFL Pramerica SM Fund - Direct (Half-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 30 Jun 2016 12.75 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.60
Certificate of Deposits 2.47
Commercial Paper 1.77
Corporate Debts 87.68
Govt. Securities 3.22
Net CA & Others 4.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 101.33 6.45
H D F C 100.63 6.40
Hansdeep Inds. 77.77 4.95
ECL Finance 75.60 4.81
Indiabulls Hous. 75.45 4.80
Dewan Hsg. Fin. 75.45 4.80
Edelweiss Comm 75.11 4.78
Reliance Jio 62.88 4.00
N A B A R D 59.89 3.81
Yes Bank 49.85 3.17
INDIAN RAILW.FIN 49.73 3.16
Union Bank (I) 49.68 3.16
ICICI Bank 35.27 2.24
IndusInd Bank 25.26 1.61
Oriental Nagpur 25.17 1.60
S I D B I 25.08 1.60
HDB FINANC SER 24.96 1.59
Power Fin.Corpn. 24.95 1.59
Union Bank (I) 24.84 1.58
Rural Elec.Corp. 24.66 1.57
ICICI Bank 20.15 1.28
Power Fin.Corpn. 10.06 0.64
Power Fin.Corpn. 9.97 0.63
LIC Housing Fin. 8.87 0.56
Reliance Inds. 4.94 0.31
IOT Utkal Energy 0.87 0.06
IOT Utkal Energy 0.78 0.05
IOT Utkal Energy 0.77 0.05
Business Broad 84.24 5.36
Reliance Big Ent 74.56 4.74
BMW India Fina. 49.92 3.18
Reliance Media 49.56 3.15

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