Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 22 Aug 2017 11.31 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.01
Corporate Debts 55.46
Govt. Securities 38.69
Net CA & Others 5.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 5.05 4.06
Bank of Baroda 5.09 4.09
ICICI Bank 5.15 4.14
Business Broad 5.04 4.05
NHPC Ltd 10.61 8.53
Dewan Hsg. Fin. 10.18 8.19
Indiabulls Hous. 5.14 4.14
IndusInd Bank 5.12 4.12
Reliance Jio 5.32 4.28
IOT Utkal Energy 0.90 0.72
IOT Utkal Energy 0.81 0.65
IOT Utkal Energy 0.81 0.65
IOT Utkal Energy 0.81 0.65
IOT Utkal Energy 0.81 0.65
IOT Utkal Energy 0.81 0.65
IOT Utkal Energy 0.81 0.65
IOT Utkal Energy 0.80 0.65
IOT Utkal Energy 0.71 0.57
Union Bank (I) 5.00 4.02

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
Sector Name
NA 100.00