Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Hybrid FTF - Sr.19 (D) - Scheme Profile

NAV 23 Mar 2017 11.60 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.99
Certificate of Deposits 34.72
Commercial Paper 17.60
Corporate Debts 28.64
Equity 10.20
Net CA & Others 6.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,000 0.42 2.24 20.09
Kotak Mah. Bank Banks - Private Sector 2,100 0.17 0.91 23.16
TCS Computers - Software - Large 675 0.17 0.90 5.96
Jagran Prakashan Entertainment / Electronic Media Software 7,650 0.14 0.77 3.89
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000 0.14 0.73 12.74
Abbott India Pharmaceuticals - Multinational 300 0.13 0.72 0.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Ports 1.50 8.08
Tata Motors 1.50 8.08
Jindal Saw 0.50 2.70
Mahin.Vehicles 1.82 9.78

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 3.57
Cigarettes 0.37
Computers - Software - Large 1.76
Entertainment / Electronic Media Software 1.26
Finance - Housing 0.38
NA 89.80
Paints / Varnishes 0.55
Personal Care - Multinational 0.31

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 0.72
Asian Paints 0.55
H D F C 0.38
HDFC Bank 2.24
Hind. Unilever 0.31
IndusInd Bank 0.42
Infosys 0.71
ITC 0.37