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DHFL Pramerica PB Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2018 13.23 -2.37
(-15.19%)

Asset Type

Asset Allocation
CBLO 0.48
Certificate of Deposits 2.34
Commercial Paper 0.99
Corporate Debts 90.51
Net CA & Others 3.00
ZCB 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 24.29 2.42
Reliance Inds. 49.13 4.90
Rural Elec.Corp. 49.25 4.92
N A B A R D 24.71 2.47
Power Fin.Corpn. 49.50 4.94
S I D B I 24.72 2.47
UltraTech Cem. 24.55 2.45
H D F C 24.59 2.45
LIC Housing Fin. 24.65 2.46
Power Grid Corpn 24.68 2.46
PNB Housing 44.52 4.44
HDB FINANC SER 24.57 2.45
B P C L 49.77 4.97
PNB Housing 19.83 1.98
Power Fin.Corpn. 24.94 2.49
Bajaj Fin. 24.80 2.48
Bajaj Fin. 24.67 2.46
Kotak Mahindra P 24.61 2.46
PNB Housing 24.68 2.46
GRUH Finance 24.98 2.49
Kotak Mahindra P 24.85 2.48
S I D B I 50.16 5.01
H U D C O 50.12 5.00
Rural Elec.Corp. 25.09 2.50
LIC Housing Fin. 24.89 2.48
Kotak Mahindra P 24.84 2.48
Bajaj Fin. 24.88 2.48
Power Fin.Corpn. 25.16 2.51
HDB FINANC SER 2.01 0.20
N A B A R D 10.02 1.00
Power Grid Corpn 25.59 2.55
Reliance Jio 12.04 1.20

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