Markets » Mutual Funds » Asset Allocation

DHFL Pramerica ST Floating Rate Fund - Dir... - Scheme Profile

NAV 23 Jan 2017 17.87 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.05
Certificate of Deposits 22.89
Corporate Debts 71.63
Net CA & Others 5.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 62.32 8.43
India Info.Hou. 50.56 6.84
M & M Fin. Serv. 50.38 6.81
H U D C O 50.36 6.81
N A B A R D 50.36 6.81
Power Fin.Corpn. 50.27 6.80
Volkswagen Fin. 50.12 6.78
Dewan Hsg. Fin. 49.89 6.75
Rural Elec.Corp. 25.77 3.49
Reliance Jio 25.35 3.43
HDB FINANC SER 25.35 3.43
IDFC Bank 20.15 2.73
IOT Utkal Energy 1.04 0.14
IOT Utkal Energy 0.98 0.13
IOT Utkal Energy 0.98 0.13
IOT Utkal Energy 0.97 0.13
IOT Utkal Energy 0.96 0.13
IOT Utkal Energy 0.96 0.13
IOT Utkal Energy 0.96 0.13
IOT Utkal Energy 0.96 0.13
IOT Utkal Energy 0.95 0.13
IOT Utkal Energy 0.95 0.13
IOT Utkal Energy 0.95 0.13
IOT Utkal Energy 0.90 0.12
IOT Utkal Energy 0.89 0.12
IOT Utkal Energy 0.89 0.12
IOT Utkal Energy 0.89 0.12
IOT Utkal Energy 0.89 0.12
IOT Utkal Energy 0.88 0.12
IOT Utkal Energy 0.87 0.12
IOT Utkal Energy 0.87 0.12
IOT Utkal Energy 0.87 0.12

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