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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 12.00 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 1.28
Corporate Debts 86.72
Govt. Securities 3.31
Net CA & Others 2.49
T Bills 1.99
ZCB 4.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 44.89 3.58
H D F C 25.30 2.02
INDIAN RAILW.FIN 24.37 1.94
Power Fin.Corpn. 0.49 0.04
Power Fin.Corpn. 24.81 1.98
UltraTech Cem. 24.67 1.97
National Highway 24.83 1.98
INDIAN RAILW.FIN 50.12 4.00
Rural Elec.Corp. 24.86 1.98
S I D B I 25.04 2.00
Power Fin.Corpn. 24.82 1.98
B P C L 50.30 4.01
Power Fin.Corpn. 25.09 2.00
Rural Elec.Corp. 25.05 2.00
National Highway 75.85 6.05
H D F C 32.17 2.57
LIC Housing Fin. 25.12 2.00
Bajaj Fin. 49.98 3.99
LIC Housing Fin. 25.16 2.01
HDB FINANC SER 25.10 2.00
HDB FINANC SER 25.13 2.01
Reliance Jio 25.32 2.02
HDB FINANC SER 2.02 0.16
N A B A R D 15.22 1.21
Power Grid Corpn 10.34 0.83
Reliance Jio 25.49 2.03
Power Fin.Corpn. 25.74 2.05
Power Grid Corpn 25.93 2.07
Reliance Jio 12.18 0.97
Reliance Ports 25.46 2.03
HDB FINANC SER 25.35 2.02
H D F C 25.58 2.04
LIC Housing Fin. 3.15 0.25
LIC Housing Fin. 2.14 0.17
Rel. Utilities 25.78 2.06
LIC Housing Fin. 2.34 0.19
GAIL (India) 13.37 1.07
H D F C 3.05 0.24
Power Fin.Corpn. 3.05 0.24
LIC Housing Fin. 1.04 0.08
E X I M Bank 0.42 0.03
S A I L 50.82 4.06
S A I L 5.00 0.40
Bajaj Fin. 1.02 0.08
Bajaj Fin. 25.42 2.03
Tata Sons 1.51 0.12
Rural Elec.Corp. 27.23 2.17
Camden Industrie 50.04 3.99

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