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DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q) - Scheme Profile

NAV 24 Apr 2017 10.84 0.12
(1.12%)

Asset Type

Asset Allocation
Corporate Debts 53.10
Derivatives - Index Call Option 13.01
Net CA & Others 5.54
T Bills 0.69
ZCB 27.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 11.20 15.66
Edelweiss Hous. 7.60 10.62
Indiabulls Hous. 5.04 7.04
Power Fin.Corpn. 2.83 3.95
Power Fin.Corpn. 1.51 2.12
E X I M Bank 1.21 1.69
Power Fin.Corpn. 1.00 1.40
Reliance Inceptu 7.60 10.62

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