Markets » Mutual Funds » Asset Allocation

DHFL Pramerica ST Floating Rate Fund (Annu... - Scheme Profile

NAV 11 Dec 2017 12.96 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.23
Certificate of Deposits 31.43
Commercial Paper 5.20
Corporate Debts 56.81
ZCB 0.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 73.55 7.94
Volkswagen Fin. 50.56 5.46
Reliance Jio 25.38 2.74
Reliance Jio 25.36 2.74
Power Fin.Corpn. 25.32 2.73
Power Fin.Corpn. 25.30 2.73
Indiabulls Hous. 25.28 2.73
Power Fin.Corpn. 25.25 2.72
Indiabulls Hous. 25.21 2.72
Bajaj Fin. 25.21 2.72
H D F C 25.01 2.70
M & M Fin. Serv. 23.98 2.59
Indiabulls Hous. 21.04 2.27
H D F C 16.05 1.73
N A B A R D 15.13 1.63
Reliance Jio 12.15 1.31
M & M Fin. Serv. 9.16 0.99
Bajaj Fin. 6.35 0.69
HDB FINANC SER 5.94 0.64
M & M Fin. Serv. 5.45 0.59
M & M Fin. Serv. 5.23 0.56
LIC Housing Fin. 5.03 0.54
Kotak Mahindra P 5.02 0.54
Power Grid Corpn 5.02 0.54
IOT Utkal Energy 1.09 0.12
IOT Utkal Energy 1.01 0.11
IOT Utkal Energy 0.96 0.10
IOT Utkal Energy 0.95 0.10
IOT Utkal Energy 0.95 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 0.09
IOT Utkal Energy 0.87 0.09
IOT Utkal Energy 0.87 0.09
IOT Utkal Energy 0.87 0.09
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 22.11 2.39

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 100.35