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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 22 Nov 2017 13.95 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 1.04
Corporate Debts 82.61
Net CA & Others 7.05
ZCB 9.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 45.50 4.84
Vijaya Bank 41.06 4.37
AAVAS Financiers 5.10 0.54
Dewan Hsg. Fin. 26.08 2.77
Pun. & Sind Bank 52.18 5.55
Oriental Bank 20.60 2.19
Hansdeep Inds. 25.63 2.73
Reliance Big Ent 25.19 2.68
Oriental Hotels 28.02 2.98
Mahindra Life. 8.04 0.86
Tata Steel 25.07 2.67
Tata Housing 36.92 3.93
Lafarge India 9.05 0.96
Edelweiss Comm 48.08 5.12
Camden Industrie 30.15 3.21
S A I L 40.31 4.29
Lafarge India 15.39 1.64
Indiabulls Hous. 25.85 2.75
Indiabulls Hous. 20.86 2.22
L&T Housing Fin. 13.59 1.45
Union Bank (I) 25.33 2.69
Dewan Hsg. Fin. 36.06 3.84
Tata Power Co. 5.00 0.53
Business Broad 46.03 4.90
IndusInd Bank 25.64 2.73
Reliance Media 34.22 3.64
Yes Bank 25.40 2.70
Syndicate Bank 10.29 1.09
Syndicate Bank 25.76 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