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DHFL Pramerica Hybrid Debt Fund - Dir (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 May 2018 10.21 -0.03
(-0.29%)

Asset Type

Asset Allocation
CBLO 11.11
Corporate Debts 28.77
Equity 24.62
Govt. Securities 20.60
Net CA & Others 2.44
ZCB 12.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,700 2.08 7.70 7.13
ICICI Bank Banks - Private Sector 14,200 0.40 1.49 -9.29
Larsen & Toubro Engineering - Turnkey Services 2,650 0.37 1.37 2.4
Prestige Estates Construction 12,000 0.37 1.36 -10.9
HDFC Stand. Life Finance & Investments 6,188 0.32 1.19 9.05
St Bk of India Banks - Public Sector 10,450 0.26 0.95 -10.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 1.74 6.44
LIC Housing Fin. 1.01 3.74
St Bk of India 1.01 3.72
Power Fin.Corpn. 1.00 3.71
Power Fin.Corpn. 0.50 1.86
HDB FINANC SER 0.50 1.86
Rural Elec.Corp. 0.42 1.55
E X I M Bank 0.40 1.49
IOT Utkal Energy 0.40 1.49
INDIAN RAILW.FIN 0.30 1.09
Bajaj Fin. 0.20 0.73
HDB FINANC SER 0.20 0.73
PNB Housing 0.10 0.36

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
Aluminium and Aluminium Products 0.87
Automobiles - Passenger Cars 0.68
Banks - Private Sector 9.95
Banks - Public Sector 0.95
Bearings 0.25
Cables - Power 0.16
Cigarettes 0.73
Computers - Software - Large 1.54

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bharti Airtel 0.31
Coromandel Inter 0.26
GAIL (India) 0.32
H D F C 0.42
HCL Technologies 0.62
HDFC Bank 7.70
HDFC Stand. Life 1.19
Hind.Zinc 0.48