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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 Oct 2017 15.87 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.22
Corporate Debts 90.24
Govt. Securities 4.65
Net CA & Others 2.86
ZCB 2.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 49.85 3.85
PNB Housing 45.08 3.49
PNB Housing 24.97 1.93
PNB Housing 0.10 0.01
E X I M Bank 25.13 1.94
INDIAN RAILW.FIN 24.73 1.91
Rural Elec.Corp. 24.90 1.93
Reliance Inds. 49.76 3.85
Power Fin.Corpn. 49.90 3.86
Power Fin.Corpn. 24.81 1.92
Rural Elec.Corp. 50.01 3.87
UltraTech Cem. 24.98 1.93
H D F C 24.86 1.92
H D F C 5.00 0.39
INDIAN RAILW.FIN 15.39 1.19
Power Grid Corpn 25.10 1.94
Rural Elec.Corp. 25.10 1.94
National Highway 25.12 1.94
Power Fin.Corpn. 25.02 1.93
B P C L 101.34 7.84
Power Fin.Corpn. 25.19 1.95
Bajaj Fin. 25.00 1.93
GRUH Finance 50.22 3.88
HDB FINANC SER 0.20 0.02
Kotak Mahindra P 25.04 1.94
LIC Housing Fin. 25.18 1.95
Kotak Mahindra P 20.10 1.55
Kotak Mahindra P 25.13 1.94
Bajaj Fin. 5.23 0.40
LIC Housing Fin. 25.19 1.95
N A B A R D 50.01 3.87
Bajaj Fin. 50.42 3.90
HDB FINANC SER 25.23 1.95
HDB FINANC SER 25.25 1.95
HDB FINANC SER 2.03 0.16
Power Grid Corpn 10.37 0.80
Power Grid Corpn 26.10 2.02
HDB FINANC SER 25.37 1.96
H D F C 25.60 1.98
Power Fin.Corpn. 0.52 0.04
LIC Housing Fin. 2.12 0.16
LIC Housing Fin. 0.82 0.06
Rel. Utilities 26.37 2.04
Bajaj Fin. 1.02 0.08
Camden Industrie 28.13 2.18

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