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DHFL Pramerica Hybrid FTF - Sr.32 (D) - Scheme Profile

NAV 23 Feb 2017 10.26 -0.04
(-0.39%)

Asset Type

Asset Allocation
CBLO 0.76
Corporate Debts 51.42
Derivatives - Index Call Option 4.60
Net CA & Others 5.72
ZCB 37.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 6.79 12.56
Edelweiss Hous. 6.05 11.19
Indostar Capital 5.07 9.37
Talwandi Sabo 5.05 9.34
Vedanta 3.85 7.11
Bharat Aluminium 0.80 1.48
Rural Elec.Corp. 0.20 0.37

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