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DHFL Pramerica IIB Fund - Dir (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 26 Apr 2017 11.52 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 62.15
Govt. Securities 32.61
Net CA & Others 5.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 5.08 4.16
ICICI Bank 5.01 4.10
Business Broad 4.97 4.06
Dewan Hsg. Fin. 5.04 4.12
Indiabulls Hous. 5.02 4.10
Axis Bank 4.91 4.02
Rural Elec.Corp. 10.33 8.44
Power Fin.Corpn. 10.29 8.41
Reliance Jio 5.27 4.30
LIC Housing Fin. 5.11 4.18
M T N L 5.18 4.23
IOT Utkal Energy 0.90 0.73
IOT Utkal Energy 0.89 0.73
IOT Utkal Energy 0.89 0.73
IOT Utkal Energy 0.81 0.66
IOT Utkal Energy 0.81 0.66
IOT Utkal Energy 0.81 0.66
IOT Utkal Energy 0.80 0.66
IOT Utkal Energy 0.80 0.66
IOT Utkal Energy 0.80 0.66
IOT Utkal Energy 0.80 0.65
IOT Utkal Energy 0.79 0.65
IOT Utkal Energy 0.71 0.58

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