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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2018 13.51 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.23
Certificate of Deposits 6.13
Corporate Debts 72.14
Net CA & Others 12.22
ZCB 9.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 51.39 5.41
Edelweiss Comm 48.06 5.06
Vijaya Bank 40.67 4.28
Dewan Hsg. Fin. 35.62 3.75
S A I L 28.82 3.04
Hansdeep Inds. 25.85 2.72
Dewan Hsg. Fin. 25.71 2.71
Indiabulls Hous. 25.66 2.70
Syndicate Bank 25.32 2.67
Uttar Pradesh PC 25.19 2.65
IndusInd Bank 25.16 2.65
Yes Bank 24.90 2.62
Union Bank (I) 24.79 2.61
Tata Steel 24.68 2.60
Indiabulls Hous. 20.71 2.18
Oriental Bank 20.23 2.13
Oriental Hotels 17.28 1.82
Lafarge India 15.15 1.60
Syndicate Bank 10.09 1.06
Lafarge India 8.95 0.94
Mahindra Life. 8.05 0.85
AAVAS Financiers 5.06 0.53
AU Small Finance 2.01 0.21
Business Broad 50.42 5.31
Tata Housing 36.56 3.85
Reliance Media 33.86 3.57
Reliance Big Ent 24.85 2.62

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