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DHFL Pramerica Credit Oppt Fund - Dir (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 21 Aug 2017 13.70 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.07
Corporate Debts 81.50
Net CA & Others 7.96
ZCB 10.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 20.11 2.25
Reliance Big Ent 25.26 2.83
Oriental Hotels 27.67 3.10
Yes Bank 25.43 2.85
Hansdeep Inds. 25.73 2.88
Business Broad 50.42 5.65
Reliance Media 35.12 3.94
Dewan Hsg. Fin. 35.64 3.99
Indiabulls Hous. 25.81 2.89
Indiabulls Hous. 20.79 2.33
Aspire Home Fin 15.27 1.71
Edelweiss Comm 48.09 5.39
Lafarge India 15.43 1.73
Lafarge India 8.04 0.90
NTPC 25.51 2.86
INDIAN RAILW.FIN 25.43 2.85
Power Fin.Corpn. 25.07 2.81
AU Small Finance 25.50 2.86
AU Housing Fina. 20.48 2.30
Union Bank (I) 25.00 2.80
Janalakshmi Fin. 35.01 3.92
Oriental Bank 20.11 2.25
Tata Housing 38.07 4.27
Vijaya Bank 25.35 2.84
Camden Industrie 30.19 3.38
CG Power Solutio 52.85 5.92

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