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

NAV 08 Dec 2017 11.04 0.09
(0.82%)

Asset Type

Asset Allocation
CBLO 1.14
Corporate Debts 54.82
Derivatives - Index Call Option 11.82
Net CA & Others 12.92
ZCB 19.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Music Broadcast 9.04 12.63
Edelweiss Hous. 8.05 11.25
ECL Finance 7.30 10.19
Piramal Enterp. 5.03 7.03
Vedanta 4.52 6.31
Janalakshmi Fin. 3.00 4.18
Rural Elec.Corp. 0.71 0.99
IOT Utkal Energy 0.70 0.98
Power Fin.Corpn. 0.60 0.84
Sunny View Esta. 0.30 0.42

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