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DHFL Pramerica Hybrid FTF - Sr.22 (G) - Scheme Profile

NAV 23 Mar 2017 12.12 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 1.61
Corporate Debts 52.54
Derivatives - Index Call Option 4.51
Net CA & Others 4.66
ZCB 36.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 2.62 8.58
IDFC Bank 2.52 8.27
Bharat Aluminium 2.50 8.20
SRF 2.03 6.66
IOT Utkal Energy 2.03 6.66
Rural Elec.Corp. 1.11 3.64
Power Fin.Corpn. 1.11 3.63
Adani Ports 1.10 3.61
Power Fin.Corpn. 1.00 3.29

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