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

NAV 23 Jan 2017 9.99 0.03
(0.30%)

Asset Type

Asset Allocation
CBLO 0.44
Corporate Debts 58.03
Derivatives - Index Call Option 6.67
Net CA & Others 4.72
T Bills 0.74
ZCB 29.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 11.20 17.06
Edelweiss Hous. 7.59 11.57
Indiabulls Hous. 5.04 7.67
Power Fin.Corpn. 2.84 4.33
Power Fin.Corpn. 1.52 2.32
E X I M Bank 1.22 1.86
Power Fin.Corpn. 1.01 1.53
Reliance Inceptu 7.67 11.69

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