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DHFL Pramerica Credit Oppt Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 13.01 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 1.57
Certificate of Deposits 1.04
Commercial Paper 2.64
Corporate Debts 81.59
Net CA & Others 3.86
ZCB 9.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 51.80 5.49
Edelweiss Comm 48.05 5.09
Vijaya Bank 40.93 4.34
S A I L 40.14 4.25
Dewan Hsg. Fin. 35.93 3.81
Oriental Hotels 28.06 2.97
Dewan Hsg. Fin. 25.92 2.75
Indiabulls Hous. 25.82 2.73
Syndicate Bank 25.61 2.71
Hansdeep Inds. 25.57 2.71
IndusInd Bank 25.36 2.69
Yes Bank 25.07 2.66
Union Bank (I) 25.03 2.65
Tata Steel 24.88 2.64
Indiabulls Hous. 20.83 2.21
Oriental Bank 20.44 2.16
Lafarge India 15.28 1.62
L&T Housing Fin. 13.57 1.44
Syndicate Bank 10.22 1.08
Lafarge India 9.01 0.95
Mahindra Life. 8.05 0.85
AAVAS Financiers 5.08 0.54
Business Broad 50.65 5.36
CG Power Solutio 43.05 4.56
Tata Housing 36.85 3.90
Reliance Media 34.05 3.61
Camden Industrie 30.00 3.18
Reliance Big Ent 24.95 2.64

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