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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 23 May 2017 10.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.98
Corporate Debts 78.56
Net CA & Others 5.46
PTC 3.01
ZCB 10.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
CG Power Solutio 60.20 7.28
Vijaya Bank 25.11 3.04
AU Financiers 25.48 3.08
AU Financiers 2.04 0.25
AU Housing Fina. 20.43 2.47
Aspire Home Fin 15.22 1.84
Oriental Bank 20.61 2.49
Hansdeep Inds. 25.54 3.09
Reliance Big Ent 25.22 3.05
Janalakshmi Fin. 35.87 4.34
Oriental Hotels 25.34 3.07
Tata Steel 19.73 2.39
Tata Housing 36.97 4.47
Nirchem Cement 8.84 1.07
Edelweiss Comm 49.84 6.03
Camden Industrie 32.95 3.99
Nirchem Cement 15.28 1.85
Indiabulls Hous. 20.13 2.44
Indiabulls Hous. 9.96 1.21
Dewan Hsg. Fin. 35.08 4.24
Vedanta 30.24 3.66
Business Broad 49.59 6.00
Reliance Media 34.58 4.18
Yes Bank 25.03 3.03

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