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DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2017 11.19 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 84.40
Net CA & Others 2.69
ZCB 12.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 69.99 8.64
Indiabulls Hous. 5.16 0.64
AU Financiers 25.56 3.15
AU Financiers 2.04 0.25
AU Housing Fina. 20.47 2.53
Edelweiss Hous. 3.58 0.44
Aspire Home Fin 12.20 1.50
Oriental Bank 20.38 2.51
Hansdeep Inds. 25.44 3.14
Reliance Big Ent 25.31 3.12
Janalakshmi Fin. 36.06 4.45
Oriental Hotels 21.82 2.69
RKN Retail 30.76 3.80
Mahindra Life. 11.54 1.42
Power Grid Corpn 3.08 0.38
Tata Steel 19.25 2.38
Tata Housing 40.86 5.04
M T N L 1.34 0.17
GAIL (India) 1.03 0.13
Edelweiss Comm 49.98 6.17
Nirchem Cement 15.21 1.88
Axis Bank 24.56 3.03
Indiabulls Hous. 20.01 2.47
Indiabulls Hous. 9.82 1.21
Dewan Hsg. Fin. 49.77 6.14
Business Broad 49.86 6.15
Reliance Media 39.65 4.89
Yes Bank 49.28 6.08

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