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DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) - Scheme Profile

NAV 26 May 2017 11.90 0.10
(0.85%)

Asset Type

Asset Allocation
CBLO 0.08
Certificate of Deposits 3.82
Corporate Debts 61.85
Derivatives - Index Call Option 17.03
Govt. Securities 7.75
Net CA & Others 9.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 3.01 11.62
Dewan Hsg. Fin. 2.61 10.06
Kotak Mahindra P 2.52 9.74
Toyota Financial 2.52 9.72
IOT Utkal Energy 1.28 4.92
IOT Utkal Energy 1.27 4.91
E X I M Bank 0.81 3.11
Power Grid Corpn 0.50 1.94
Tata Sons 1.51 5.83

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