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DHFL Pramerica Hybrid FTF - Sr.29 (G) - Scheme Profile

NAV 21 Jul 2017 12.69 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 0.28
Corporate Debts 56.60
Derivatives - Index Call Option 4.21
Net CA & Others 7.42
ZCB 31.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 3.25 8.16
Talwandi Sabo 3.01 7.55
IOT Utkal Energy 2.61 6.54
Vedanta 2.53 6.33
Tata Power Co. 2.42 6.06
Vedanta 2.01 5.04
Power Fin.Corpn. 1.31 3.29
SRF 1.01 2.52
S A I L 1.00 2.51
Tata Housing 3.43 8.60

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