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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 12.88 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Corporate Debts 93.21
Net CA & Others 5.52
ZCB 1.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RKN Retail 30.66 3.92
Reliance Big Ent 25.44 3.25
Oriental Hotels 27.46 3.51
S A I L 69.63 8.90
Yes Bank 25.00 3.20
Tata Steel 19.81 2.53
Hansdeep Inds. 25.53 3.26
Edelweiss Hous. 3.57 0.46
Dewan Hsg. Fin. 49.83 6.37
Indiabulls Hous. 19.99 2.56
Indiabulls Hous. 9.87 1.26
Indiabulls Hous. 5.16 0.66
GAIL (India) 1.05 0.13
Business Broad 26.23 3.35
Aspire Home Fin 12.19 1.56
Edelweiss Comm 50.00 6.39
Axis Bank 24.93 3.19
Nirchem Cement 15.43 1.97
Mahindra Life. 11.52 1.47
INDIAN RAILW.FIN 24.76 3.17
Power Grid Corpn 3.19 0.41
M T N L 1.37 0.18
AU Financiers 25.48 3.26
AU Housing Fina. 20.39 2.61
AU Financiers 2.04 0.26
Reliance Infra. 25.45 3.25
Janalakshmi Fin. 36.15 4.62
Oriental Bank 20.42 2.61
Tata Housing 46.51 5.95
CG Power Solutio 70.00 8.95

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