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DHFL Pramerica Credit Oppt Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 12.69 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 0.46
Commercial Paper 2.46
Corporate Debts 75.50
Net CA & Others 3.53
ZCB 19.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 66.05 6.60
Pun. & Sind Bank 51.21 5.12
Uttar Pradesh PC 45.45 4.54
Hansdeep Inds. 42.50 4.25
Vijaya Bank 40.75 4.07
S A I L 28.81 2.88
Dewan Hsg. Fin. 26.35 2.63
Indiabulls Hous. 25.73 2.57
IndusInd Bank 25.26 2.52
Syndicate Bank 25.26 2.52
Rural Elec.Corp. 25.19 2.52
Union Bank (I) 24.84 2.48
Tata Steel 24.46 2.44
Indiabulls Hous. 20.71 2.07
Indiabulls Hous. 19.98 2.00
Oriental Hotels 17.57 1.76
Lafarge India 15.25 1.52
Syndicate Bank 10.08 1.01
Lafarge India 8.96 0.90
AAVAS Financiers 5.05 0.50
Mahindra Life. 3.52 0.35
AU Small Finance 2.01 0.20
Business Broad 50.74 5.07
Vodafone Mobile 44.82 4.48
Tata Housing 36.63 3.66
Reliance Media 33.90 3.39
Reliance Big Ent 24.85 2.48
Sunny View Esta. 9.69 0.97

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 101.51