Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q) - Scheme Profile

NAV 23 Jun 2017 11.60 -0.06
(-0.51%)

Asset Type

Asset Allocation
CBLO 0.55
Corporate Debts 32.50
Derivatives - Index Call Option 15.78
Net CA & Others 3.42
ZCB 47.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Ports 4.03 11.61
Bharat Aluminium 2.00 5.76
Edelweiss Hous. 3.03 8.74
Rural Elec.Corp. 0.20 0.58
SRF 2.02 5.81

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