Markets » Mutual Funds » Asset Allocation

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

NAV 11 Apr 2016 12.08 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 34.66
Commercial Paper 17.58
Corporate Debts 2.67
Equity 10.54
Net CA & Others 34.55
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 0.43 2.31 19.27
Kotak Mah. Bank Banks - Private Sector 2,100 0.18 0.98 14.8
Jagran Prakashan Entertainment / Electronic Media Software 7,650 0.15 0.78 8.38
Abbott India Pharmaceuticals - Multinational 300 0.14 0.74 -0.05
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000 0.14 0.73 0.45
Sanofi India Pharmaceuticals - Multinational 250 0.12 0.63 0.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jindal Saw 0.50 2.67

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 3.75
Cigarettes 0.39
Computers - Software - Large 0.59
Computers - Software - Medium / Small 0.54
Entertainment / Electronic Media Software 1.29
Finance - Housing 0.41
NA 89.46
Paints / Varnishes 0.57

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 0.74
Asian Paints 0.57
H D F C 0.41
HDFC Bank 2.31
Hind. Unilever 0.33
IndusInd Bank 0.46
Infosys 0.44
ITC 0.39