Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 14.32 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 9.50
T Bills 90.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,120 0.18 1.92 18.17
Kotak Mah. Bank Banks - Private Sector 1,000 0.10 1.01 11.89
Asian Paints Paints / Varnishes 700 0.08 0.84 8.63
Abbott India Pharmaceuticals - Multinational 190 0.08 0.83 -8.02
Jagran Prakashan Entertainment / Electronic Media Software 3,700 0.07 0.69 1.44
Aarti Inds. Chemicals 750 0.07 0.69 15.51
› 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 2.93
Bearings 0.47
Chemicals 0.69
Computers - Software - Medium / Small 0.44
Engines 0.59
Entertainment / Electronic Media Software 0.69
NA 90.67
Paints / Varnishes 0.84

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
Aarti Inds. 0.69
Abbott India 0.83
Asian Paints 0.84
Cummins India 0.59
Fag Bearings 0.47
HDFC Bank 1.92
Jagran Prakashan 0.69
Kotak Mah. Bank 1.01