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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 01 Aug 2016 13.62 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 3.23
Commercial Paper 0.66
Corporate Debts 51.99
Govt. Securities 39.42
Net CA & Others 4.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 25.23 1.69
Uttar Pradesh PC 25.19 1.69
Yes Bank 24.90 1.67
ICICI Bank 45.40 3.04
PNB Housing 49.39 3.30
HDB FINANC SER 49.23 3.29
NHPC Ltd 10.37 0.69
IndusInd Bank 75.49 5.05
Axis Bank 39.64 2.65
St Bk of India 24.45 1.64
N A B A R D 73.94 4.95
Rural Elec.Corp. 50.98 3.41
Power Fin.Corpn. 49.56 3.32
Rural Elec.Corp. 24.58 1.64
Power Grid Corpn 15.26 1.02
Power Grid Corpn 10.17 0.68
LIC Housing Fin. 5.01 0.34
SBI Cards 98.56 6.59
GRUH Finance 74.73 5.00
GRUH Finance 4.99 0.33

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