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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2017 10.60 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 0.05
Corporate Debts 81.60
Net CA & Others 9.01
ZCB 9.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 48.10 5.21
Vijaya Bank 40.31 4.37
Dewan Hsg. Fin. 36.07 3.91
Janalakshmi Fin. 34.99 3.79
AAVAS Financiers 30.68 3.32
Oriental Hotels 27.89 3.02
Indiabulls Hous. 25.95 2.81
Hansdeep Inds. 25.74 2.79
Yes Bank 25.46 2.76
NTPC 25.46 2.76
Power Fin.Corpn. 25.12 2.72
Union Bank (I) 24.92 2.70
E X I M Bank 24.88 2.70
Indiabulls Hous. 20.94 2.27
AAVAS Financiers 20.44 2.22
Tata Steel 20.27 2.20
Oriental Bank 19.92 2.16
Lafarge India 15.45 1.67
Aspire Home Fin 15.25 1.65
Lafarge India 8.05 0.87
Mahindra Life. 8.04 0.87
CG Power Solutio 50.40 5.46
Business Broad 49.95 5.41
Tata Housing 38.12 4.13
Reliance Media 35.14 3.81
Camden Industrie 30.23 3.28
Reliance Big Ent 25.27 2.74

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