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DHFL Pramerica IIB Fund - Dir (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 19 Sep 2017 13.33 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.46
Corporate Debts 40.51
Govt. Securities 38.43
Net CA & Others 6.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 5.34 7.77
Indiabulls Hous. 5.14 7.48
Bank of Baroda 5.09 7.41
Union Bank (I) 4.99 7.26
IOT Utkal Energy 0.90 1.31
IOT Utkal Energy 0.81 1.18
IOT Utkal Energy 0.81 1.18
IOT Utkal Energy 0.81 1.18
IOT Utkal Energy 0.81 1.18
IOT Utkal Energy 0.81 1.18
IOT Utkal Energy 0.81 1.17
IOT Utkal Energy 0.80 1.17
IOT Utkal Energy 0.71 1.04

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