Markets » Mutual Funds » Asset Allocation
DHFL Pramerica IIB Fund (Div-Q) - Scheme Profile
| NAV 17 Oct 2017 | 11.11 | -0.01 (-0.09%) |
Asset Type
Asset Allocation
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CBLO
Corporate Debts
Govt. Securities
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bank of Baroda | 5.04 | 7.36 |
| Business Broad | 4.98 | 7.28 |
| Reliance Jio | 5.32 | 7.77 |
| SBI Cards | 4.97 | 7.26 |
| IOT Utkal Energy | 0.89 | 1.31 |
| IOT Utkal Energy | 0.81 | 1.18 |
| IOT Utkal Energy | 0.80 | 1.18 |
| IOT Utkal Energy | 0.80 | 1.17 |
| IOT Utkal Energy | 0.80 | 1.17 |
| IOT Utkal Energy | 0.80 | 1.17 |
| IOT Utkal Energy | 0.71 | 1.04 |
| Union Bank (I) | 4.95 | 7.23 |
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
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