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DHFL Pramerica Hybrid FTF - Sr.14 (G) - Scheme Profile

NAV 18 Jan 2017 13.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.03
Equity 7.94
T Bills 91.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,370 0.17 1.77 -1.88
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,175 0.14 1.47 -14.15
Abbott India Pharmaceuticals - Multinational 190 0.09 0.96 -6.39
Jagran Prakashan Entertainment / Electronic Media Software 3,700 0.07 0.71 -12.99
Infosys Computers - Software - Large 650 0.07 0.70 -7.97
Asian Paints Paints / Varnishes 700 0.06 0.67 -17.91
› More

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
Banks - Private Sector 2.17
Computers - Software - Large 1.08
Engines 0.53
Entertainment / Electronic Media Software 0.71
Finance - Housing 0.35
NA 94.02
Paints / Varnishes 0.67
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.47

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.96
Asian Paints 0.67
Cummins India 0.53
H D F C 0.35
HDFC Bank 1.77
Infosys 0.70
Jagran Prakashan 0.71
Kotak Mah. Bank 0.40