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DHFL Pramerica PB Fund (Half-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 12.15 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 7.92
Corporate Debts 81.75
Govt. Securities 5.32
Net CA & Others 2.32
ZCB 2.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 47.48 3.88
S A I L 5.00 0.41
S A I L 4.03 0.33
PNB Housing 46.19 3.77
NTPC 10.28 0.84
Rural Elec.Corp. 52.41 4.28
Reliance Jio 50.68 4.14
National Highway 50.03 4.08
Rural Elec.Corp. 27.49 2.24
Power Grid Corpn 26.14 2.13
Rel. Utilities 26.02 2.12
Rural Elec.Corp. 25.95 2.12
Power Fin.Corpn. 25.89 2.11
Reliance Ports 25.51 2.08
H D F C 25.50 2.08
Reliance Jio 25.50 2.08
LIC Housing Fin. 25.48 2.08
India Infra Debt 25.32 2.07
HDB FINANC SER 25.24 2.06
Power Fin.Corpn. 25.08 2.05
LIC Housing Fin. 25.08 2.05
HDB FINANC SER 24.99 2.04
Power Fin.Corpn. 24.97 2.04
HDB FINANC SER 24.96 2.04
UltraTech Cem. 24.88 2.03
H D F C 24.86 2.03
INDIAN RAILW.FIN 24.57 2.01
H D F C 20.31 1.66
N A B A R D 15.29 1.25
GAIL (India) 13.44 1.10
Reliance Jio 12.20 1.00
E X I M Bank 10.90 0.89
Power Grid Corpn 10.40 0.85
Power Grid Corpn 10.35 0.84
Power Grid Corpn 5.19 0.42
LIC Housing Fin. 5.01 0.41
LIC Housing Fin. 4.37 0.36
LIC Housing Fin. 3.14 0.26
Power Fin.Corpn. 3.07 0.25
H D F C 3.05 0.25
HDB FINANC SER 2.01 0.16
Tata Sons 1.52 0.12
Bajaj Fin. 25.35 2.07
Bajaj Fin. 24.87 2.03
Bajaj Fin. 1.01 0.08
IDFC Bank 30.32 2.47
IDFC Bank 25.19 2.06
ICICI Bank 24.85 2.03

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