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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 01 Aug 2016 13.22 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 10.23
Certificate of Deposits 1.38
Corporate Debts 79.14
Govt. Securities 4.78
Net CA & Others 2.66
T Bills 0.29
ZCB 1.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 45.23 2.63
PNB Housing 40.33 2.35
PNB Housing 25.08 1.46
E X I M Bank 25.33 1.47
B P C L 101.90 5.93
INDIAN RAILW.FIN 65.97 3.84
Power Fin.Corpn. 65.06 3.79
Bajaj Fin. 50.50 2.94
National Highway 50.49 2.94
Rural Elec.Corp. 50.21 2.92
N A B A R D 50.05 2.91
Power Fin.Corpn. 49.88 2.90
Rural Elec.Corp. 35.26 2.05
Rel. Utilities 26.48 1.54
Power Grid Corpn 26.21 1.53
H D F C 26.11 1.52
Power Grid Corpn 26.07 1.52
H D F C 25.71 1.50
HDB FINANC SER 25.46 1.48
Reliance Jio 25.43 1.48
HDB FINANC SER 25.33 1.47
HDB FINANC SER 25.30 1.47
LIC Housing Fin. 25.29 1.47
Power Fin.Corpn. 25.29 1.47
LIC Housing Fin. 25.28 1.47
Power Grid Corpn 25.19 1.47
Kotak Mahindra P 25.18 1.47
Kotak Mahindra P 25.17 1.46
National Highway 25.16 1.46
Power Fin.Corpn. 25.12 1.46
Kotak Mahindra P 25.11 1.46
Bajaj Fin. 25.04 1.46
UltraTech Cem. 25.01 1.46
Rural Elec.Corp. 25.01 1.46
INDIAN RAILW.FIN 24.80 1.44
H D F C 16.13 0.94
Power Grid Corpn 10.42 0.61
Bajaj Fin. 5.24 0.31
H D F C 5.01 0.29
LIC Housing Fin. 2.13 0.12
HDB FINANC SER 2.04 0.12
LIC Housing Fin. 0.82 0.05
Power Fin.Corpn. 0.52 0.03
HDB FINANC SER 0.20 0.01
GRUH Finance 50.33 2.93
Bajaj Fin. 1.02 0.06
Tata Sons 1.50 0.09
Camden Industrie 50.38 2.93

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