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

NAV 22 Jun 2017 12.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.35
Corporate Debts 56.78
Derivatives - Index Call Option 4.58
Net CA & Others 6.95
ZCB 31.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Housing 3.43 8.62
Edelweiss Hous. 3.26 8.19
S A I L 1.00 2.52
Power Fin.Corpn. 1.32 3.30
Tata Power Co. 2.42 6.08
Vedanta 2.53 6.35
Vedanta 2.01 5.06
Talwandi Sabo 3.02 7.57
SRF 1.01 2.53
IOT Utkal Energy 2.61 6.56

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