Markets » Mutual Funds » Asset Allocation

DHFL Pramerica ST Floating Rate Fund - Dir... - Scheme Profile

NAV 27 Jan 2015 12.97 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 10.14
Certificate of Deposits 26.42
Commercial Paper 5.23
Corporate Debts 54.33
Net CA & Others 3.20
ZCB 0.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 73.65 8.04
Volkswagen Fin. 50.62 5.53
Reliance Jio 25.37 2.77
Power Fin.Corpn. 25.35 2.77
Reliance Jio 25.35 2.77
Indiabulls Hous. 25.31 2.76
Power Fin.Corpn. 25.27 2.76
Indiabulls Hous. 25.25 2.76
Bajaj Fin. 25.24 2.76
M & M Fin. Serv. 24.02 2.62
Indiabulls Hous. 21.07 2.30
H D F C 20.00 2.18
H D F C 16.07 1.75
N A B A R D 15.15 1.65
Reliance Jio 12.16 1.33
M & M Fin. Serv. 9.17 1.00
Bajaj Fin. 6.36 0.69
HDB FINANC SER 5.94 0.65
M & M Fin. Serv. 5.46 0.60
M & M Fin. Serv. 5.24 0.57
LIC Housing Fin. 5.04 0.55
Power Grid Corpn 5.03 0.55
Kotak Mahindra P 5.03 0.55
IOT Utkal Energy 1.10 0.12
IOT Utkal Energy 1.01 0.11
IOT Utkal Energy 0.96 0.10
IOT Utkal Energy 0.96 0.10
IOT Utkal Energy 0.95 0.10
IOT Utkal Energy 0.94 0.10
IOT Utkal Energy 0.94 0.10
IOT Utkal Energy 0.93 0.10
IOT Utkal Energy 0.93 0.10
IOT Utkal Energy 0.89 0.10
IOT Utkal Energy 0.89 0.10
IOT Utkal Energy 0.89 0.10
IOT Utkal Energy 0.88 0.10
IOT Utkal Energy 0.88 0.10
IOT Utkal Energy 0.87 0.10
IOT Utkal Energy 0.87 0.10
IOT Utkal Energy 0.87 0.09
IOT Utkal Energy 0.85 0.09
IOT Utkal Energy 0.85 0.09
IOT Utkal Energy 0.85 0.09
IOT Utkal Energy 0.15 0.02
Camden Industrie 22.10 2.41

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