Markets » Mutual Funds » Asset Allocation

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 0.14
Certificate of Deposits 1.89
Corporate Debts 89.61
Govt. Securities 4.08
Net CA & Others 2.25
ZCB 2.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 44.86 3.55
E X I M Bank 25.22 1.99
H D F C 25.72 2.03
INDIAN RAILW.FIN 24.62 1.95
Power Fin.Corpn. 0.49 0.04
Power Fin.Corpn. 49.73 3.93
UltraTech Cem. 24.85 1.96
National Highway 24.98 1.97
H D F C 5.00 0.40
INDIAN RAILW.FIN 75.31 5.95
LIC Housing Fin. 24.81 1.96
Rural Elec.Corp. 25.01 1.98
S I D B I 25.09 1.98
Power Fin.Corpn. 24.88 1.97
Power Fin.Corpn. 24.92 1.97
B P C L 75.84 5.99
Rural Elec.Corp. 50.39 3.98
GRUH Finance 50.12 3.96
H D F C 25.07 1.98
National Highway 25.36 2.00
Kotak Mahindra P 25.07 1.98
Kotak Mahindra P 25.07 1.98
LIC Housing Fin. 25.15 1.99
Bajaj Fin. 50.29 3.98
HDB FINANC SER 25.18 1.99
HDB FINANC SER 25.20 1.99
Reliance Jio 25.31 2.00
HDB FINANC SER 2.03 0.16
Power Grid Corpn 10.35 0.82
Power Grid Corpn 26.08 2.06
HDB FINANC SER 25.39 2.01
H D F C 25.60 2.02
LIC Housing Fin. 3.14 0.25
LIC Housing Fin. 0.82 0.06
Power Fin.Corpn. 25.13 1.99
Rel. Utilities 26.23 2.07
LIC Housing Fin. 1.04 0.08
E X I M Bank 0.41 0.03
S A I L 50.71 4.01
S A I L 5.00 0.40
Bajaj Fin. 1.02 0.08
Bajaj Fin. 25.45 2.01
Tata Sons 1.51 0.12
Rural Elec.Corp. 0.33 0.03
Camden Industrie 50.13 3.96

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