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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 12.64 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 16.06
Certificate of Deposits 4.11
Corporate Debts 75.40
Net CA & Others 2.24
ZCB 2.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 73.87 6.12
B P C L 49.79 4.13
PNB Housing 49.44 4.10
Power Fin.Corpn. 49.37 4.09
Rural Elec.Corp. 49.16 4.08
Reliance Inds. 49.06 4.07
PNB Housing 44.67 3.70
Power Grid Corpn 25.63 2.12
LIC Housing Fin. 24.90 2.06
Bajaj Fin. 24.86 2.06
Kotak Mahindra P 24.85 2.06
Kotak Mahindra P 24.81 2.06
E X I M Bank 24.76 2.05
S I D B I 24.73 2.05
PNB Housing 24.69 2.05
Power Grid Corpn 24.68 2.05
LIC Housing Fin. 24.65 2.04
N A B A R D 24.65 2.04
Bajaj Fin. 24.65 2.04
Kotak Mahindra P 24.64 2.04
Power Fin.Corpn. 24.62 2.04
H D F C 24.59 2.04
UltraTech Cem. 24.57 2.04
HDB FINANC SER 24.54 2.03
INDIAN RAILW.FIN 24.29 2.01
Kotak Mahindra P 19.88 1.65
Rel. Utilities 15.37 1.27
Reliance Jio 15.07 1.25
LIC Housing Fin. 2.11 0.17
HDB FINANC SER 2.01 0.17
GRUH Finance 44.89 3.72

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