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

NAV 20 Sep 2017 11.37 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.08
Corporate Debts 38.53
Derivatives - Index Call Option 9.38
Govt. Securities 0.42
Net CA & Others 20.84
ZCB 30.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 2.03 8.41
Music Broadcast 3.02 12.54
ECL Finance 2.53 10.48
N A B A R D 0.71 2.94
Tata Power Co. 0.50 2.08
Vedanta 0.50 2.08

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