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

NAV 22 Aug 2017 10.64 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.90
Corporate Debts 51.91
Derivatives - Index Call Option 11.15
Net CA & Others 13.19
ZCB 22.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Music Broadcast 9.08 12.93
Edelweiss Hous. 8.11 11.54
ECL Finance 7.35 10.46
Piramal Enterp. 5.06 7.20
Vedanta 4.54 6.47
IOT Utkal Energy 0.71 1.01
Rural Elec.Corp. 0.71 1.01
Power Fin.Corpn. 0.61 0.86
Sunny View Esta. 0.30 0.43

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