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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 7.04
Certificate of Deposits 3.27
Commercial Paper 9.70
Corporate Debts 66.69
Govt. Securities 10.28
Net CA & Others 3.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inceptu 76.48 5.04
Reliance Big Ent 76.31 5.03
Yes Bank 25.00 1.65
Hansdeep Inds. 76.65 5.05
Indiabulls Hous. 100.00 6.59
Dewan Hsg. Fin. 50.30 3.32
Dewan Hsg. Fin. 50.28 3.31
Reliance Jio 80.82 5.33
H D F C 76.27 5.03
Reliance Ports 49.77 3.28
Oriental Nagpur 25.22 1.66
Oriental Nagpur 20.10 1.33
Reliance Infra. 76.35 5.03
Bajaj Fin. 51.07 3.37
M & M Fin. Serv. 50.53 3.33
Bank of Maha 25.21 1.66
ECL Finance 101.37 6.68

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