Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 01 Aug 2016 11.61 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 5.77
Certificate of Deposits 16.66
Corporate Debts 60.20
Govt. Securities 11.48
Net CA & Others 2.52
ZCB 3.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 31.04 1.49
NTPC 10.66 0.51
E X I M Bank 125.13 6.01
Rural Elec.Corp. 104.56 5.02
Power Fin.Corpn. 103.79 4.99
HDFC Bank 81.75 3.93
N A B A R D 75.10 3.61
H D F C 50.85 2.44
H D F C 50.44 2.42
S I D B I 50.09 2.41
Natl. Hous. Bank 50.07 2.41
Reliance Ports 49.96 2.40
Nuclear Power Co 32.13 1.54
Power Fin.Corpn. 26.18 1.26
Rural Elec.Corp. 26.17 1.26
Power Fin.Corpn. 26.16 1.26
Power Grid Corpn 26.02 1.25
LIC Housing Fin. 25.79 1.24
LIC Housing Fin. 25.34 1.22
H D F C 25.20 1.21
HDB FINANC SER 25.14 1.21
Power Grid Corpn 15.59 0.75
Power Grid Corpn 10.59 0.51
Power Grid Corpn 10.56 0.51
Power Grid Corpn 10.50 0.50
Power Grid Corpn 10.45 0.50
Power Grid Corpn 10.42 0.50
M T N L 58.05 2.79
ICICI Bank 105.09 5.05

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