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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 04 Mar 2015 10.26 0.03
(0.29%)

Asset Type

Asset Allocation
CBLO 5.34
Corporate Debts 55.81
Govt. Securities 33.64
Net CA & Others 5.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 5.04 4.10
ICICI Bank 5.09 4.14
Reliance Media 9.99 8.14
Business Broad 5.02 4.09
NHPC Ltd 10.55 8.59
Dewan Hsg. Fin. 10.08 8.21
Indiabulls Hous. 5.12 4.17
IndusInd Bank 5.08 4.14
Reliance Jio 5.31 4.33
IOT Utkal Energy 0.90 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 0.65
IOT Utkal Energy 0.80 0.65
IOT Utkal Energy 0.80 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