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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 18 Jan 2017 12.69 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.04
Corporate Debts 85.49
Net CA & Others 13.23
ZCB 1.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RKN Retail 30.56 4.05
Reliance Big Ent 25.35 3.36
Oriental Hotels 27.18 3.60
Yes Bank 25.00 3.31
Hansdeep Inds. 25.52 3.38
Edelweiss Hous. 3.56 0.47
S A I L 54.38 7.20
Tata Steel 19.66 2.60
Dewan Hsg. Fin. 49.38 6.54
Indiabulls Hous. 19.79 2.62
Indiabulls Hous. 9.75 1.29
Indiabulls Hous. 5.11 0.68
GAIL (India) 1.04 0.14
Business Broad 26.16 3.46
Aspire Home Fin 12.13 1.61
Nirchem Cement 15.33 2.03
Mahindra Life. 11.47 1.52
INDIAN RAILW.FIN 24.57 3.25
National Highway 15.01 1.99
Power Grid Corpn 3.17 0.42
M T N L 1.37 0.18
AU Financiers 25.39 3.36
AU Housing Fina. 20.30 2.69
AU Financiers 2.03 0.27
Reliance Infra. 50.95 6.74
Janalakshmi Fin. 25.76 3.41
Oriental Bank 20.33 2.69
Janalakshmi Fin. 20.24 2.68
Janalakshmi Fin. 5.18 0.69
CG Power Solutio 69.98 9.26

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