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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 13 Dec 2017 15.72 -0.01
(-0.06%)

Asset Type

Asset Allocation
Corporate Debts 90.70
Govt. Securities 4.54
Net CA & Others 2.89
ZCB 1.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
B P C L 75.29 5.31
National Highway 74.64 5.26
N A B A R D 74.53 5.26
Reliance Inds. 74.19 5.23
Bajaj Fin. 50.21 3.54
PNB Housing 49.76 3.51
Power Fin.Corpn. 49.68 3.50
Rural Elec.Corp. 49.65 3.50
Rural Elec.Corp. 49.51 3.49
PNB Housing 44.98 3.17
Rel. Utilities 26.04 1.84
Power Grid Corpn 25.90 1.83
HDB FINANC SER 25.28 1.78
HDB FINANC SER 25.17 1.77
HDB FINANC SER 25.13 1.77
LIC Housing Fin. 25.08 1.77
Kotak Mahindra P 25.04 1.77
Power Fin.Corpn. 25.02 1.76
E X I M Bank 25.00 1.76
Kotak Mahindra P 24.97 1.76
Power Grid Corpn 24.96 1.76
S I D B I 24.91 1.76
PNB Housing 24.90 1.76
Bajaj Fin. 24.90 1.76
Kotak Mahindra P 24.88 1.75
H D F C 24.87 1.75
Power Fin.Corpn. 24.86 1.75
Rural Elec.Corp. 24.85 1.75
LIC Housing Fin. 24.81 1.75
UltraTech Cem. 24.79 1.75
H D F C 24.75 1.75
Power Fin.Corpn. 24.59 1.73
INDIAN RAILW.FIN 24.52 1.73
Kotak Mahindra P 20.03 1.41
Reliance Jio 15.17 1.07
Power Grid Corpn 10.29 0.73
LIC Housing Fin. 2.11 0.15
HDB FINANC SER 2.02 0.14
Bajaj Fin. 1.01 0.07
GRUH Finance 50.10 3.53
Camden Industrie 18.00 1.27

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