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DHFL Pramerica Credit Risk Fund (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 25 May 2018 10.42 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.00
Commercial Paper 1.74
Corporate Debts 76.34
Net CA & Others 2.46
ZCB 19.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 50.37 5.06
Edelweiss Comm 46.02 4.62
Uttar Pradesh PC 44.93 4.51
Hansdeep Inds. 41.99 4.22
Vijaya Bank 40.30 4.05
Dewan Hsg. Fin. 35.22 3.54
Oriental Hotels 29.72 2.99
S A I L 28.59 2.87
Dewan Hsg. Fin. 26.00 2.61
Indiabulls Hous. 24.99 2.51
Syndicate Bank 24.93 2.50
IndusInd Bank 24.89 2.50
Yes Bank 24.68 2.48
Reliance Jio 24.51 2.46
Union Bank (I) 24.44 2.46
Nirma 24.37 2.45
Tata Steel 23.87 2.40
Indiabulls Hous. 20.17 2.03
Lafarge India 15.00 1.51
Syndicate Bank 9.92 1.00
AAVAS Financiers 5.04 0.51
Business Broad 50.32 5.05
Tata Housing 36.40 3.66
Reliance Media 33.58 3.37
Reliance Big Ent 24.76 2.49
Sunny View Esta. 24.75 2.49

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