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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 22 Jun 2017 11.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.08
Corporate Debts 84.04
Net CA & Others 4.89
ZCB 10.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 57.75 6.93
Vijaya Bank 25.30 3.04
AU Small Finance 25.46 3.06
AU Small Finance 2.03 0.24
AU Housing Fina. 20.42 2.45
Aspire Home Fin 15.23 1.83
Oriental Bank 20.49 2.46
Hansdeep Inds. 25.60 3.07
Reliance Big Ent 25.16 3.02
Janalakshmi Fin. 35.79 4.30
Oriental Hotels 25.77 3.09
Tata Steel 19.71 2.37
S A I L 44.22 5.31
Tata Housing 25.88 3.11
Lafarge India 6.81 0.82
Edelweiss Comm 47.88 5.75
Camden Industrie 30.99 3.72
Lafarge India 15.36 1.84
Indiabulls Hous. 20.10 2.41
Indiabulls Hous. 10.02 1.20
Union Bank (I) 25.03 3.00
Dewan Hsg. Fin. 35.08 4.21
Vedanta 30.21 3.63
Business Broad 50.09 6.01
Reliance Media 34.69 4.16
Yes Bank 25.06 3.01

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