Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Hybrid FTF - Sr.34 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 May 2017 10.83 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.04
Corporate Debts 40.75
Derivatives - Index Call Option 7.31
Net CA & Others 3.02
ZCB 47.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Music Broadcast 3.03 13.09
ECL Finance 2.54 10.99
Edelweiss Hous. 2.04 8.80
N A B A R D 0.71 3.07
Tata Power Co. 0.51 2.18
Vedanta 0.50 2.18
Rajasthan 0.10 0.44

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