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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 10.67 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.99
Corporate Debts 86.27
Net CA & Others 1.60
ZCB 11.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 62.65 7.74
Indiabulls Hous. 5.17 0.64
AU Financiers 25.49 3.15
AU Financiers 2.04 0.25
AU Housing Fina. 20.42 2.52
Edelweiss Hous. 3.58 0.44
Aspire Home Fin 15.22 1.88
Oriental Bank 20.67 2.55
Hansdeep Inds. 25.40 3.14
Reliance Big Ent 25.26 3.12
Janalakshmi Fin. 35.95 4.44
Oriental Hotels 25.26 3.12
Mahindra Life. 11.56 1.43
Tata Steel 19.44 2.40
Tata Housing 37.00 4.57
Nirchem Cement 8.81 1.09
Edelweiss Comm 49.94 6.17
Camden Industrie 34.63 4.28
Nirchem Cement 15.23 1.88
Indiabulls Hous. 20.07 2.48
Indiabulls Hous. 9.91 1.22
Dewan Hsg. Fin. 35.03 4.33
Vedanta 30.31 3.74
Business Broad 49.72 6.14
IndusInd Bank 25.00 3.09
Reliance Media 34.66 4.28
Yes Bank 50.01 6.18

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