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DHFL Pramerica Hybrid FTF - Sr.35 (D) - Scheme Profile

NAV 18 Oct 2017 10.99 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 0.19
Corporate Debts 57.40
Derivatives - Index Call Option 8.21
Net CA & Others 14.18
ZCB 20.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Music Broadcast 9.05 13.22
Edelweiss Hous. 8.07 11.78
ECL Finance 7.31 10.68
Piramal Enterp. 5.04 7.36
Vedanta 4.53 6.61
Janalakshmi Fin. 3.00 4.37
Rural Elec.Corp. 0.71 1.03
IOT Utkal Energy 0.71 1.03
Power Fin.Corpn. 0.60 0.88
Sunny View Esta. 0.30 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