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

NAV 23 Mar 2017 11.08 0.07
(0.64%)

Asset Type

Asset Allocation
CBLO 0.37
Corporate Debts 34.95
Derivatives - Index Call Option 11.06
Net CA & Others 3.64
ZCB 49.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Ports 4.06 12.52
Edelweiss Hous. 3.05 9.39
SRF 2.03 6.26
Bharat Aluminium 2.00 6.16
Rural Elec.Corp. 0.20 0.62

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