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DHFL Pramerica IIB Fund (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 17 Oct 2017 11.11 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 14.71
Corporate Debts 45.12
Govt. Securities 32.77
Net CA & Others 7.40
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
NA 100.00