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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 24 Jul 2017 13.15 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.06
Corporate Debts 83.08
Net CA & Others 6.15
ZCB 10.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 55.30 6.40
Vijaya Bank 25.29 2.93
AU Small Finance 25.49 2.95
AU Small Finance 2.04 0.24
AU Housing Fina. 20.46 2.37
Aspire Home Fin 15.25 1.77
Oriental Bank 20.26 2.35
Hansdeep Inds. 25.65 2.97
Reliance Big Ent 25.19 2.92
Janalakshmi Fin. 34.99 4.05
Oriental Hotels 27.26 3.16
Power Fin.Corpn. 24.92 2.88
INDIAN RAILW.FIN 25.14 2.91
NTPC 25.34 2.93
Tata Steel 19.95 2.31
Tata Housing 37.99 4.40
Lafarge India 6.00 0.69
Edelweiss Comm 47.96 5.55
Camden Industrie 31.08 3.60
Lafarge India 15.45 1.79
Indiabulls Hous. 15.35 1.78
Indiabulls Hous. 20.49 2.37
Union Bank (I) 24.93 2.89
Dewan Hsg. Fin. 35.29 4.09
Business Broad 50.21 5.81
Reliance Media 34.96 4.05
Yes Bank 25.26 2.92

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