Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Medium Term Income Fund-Dir... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2017 10.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.49
Corporate Debts 70.83
Govt. Securities 18.76
Net CA & Others 2.67
PTC 3.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 35.61 4.62
Business Broad 40.17 5.21
Reliance Media 39.95 5.19
Indiabulls Hous. 35.83 4.65
Axis Bank 24.98 3.24
Reliance Jio 42.52 5.52
Reliance Ports 40.12 5.21
H D F C 40.10 5.21
INDIAN RAILW.FIN 39.79 5.17
Nuclear Power Co 31.67 4.11
National Highway 30.43 3.95
Rel. Utilities 26.23 3.40
Rural Elec.Corp. 25.82 3.35
B P C L 25.28 3.28
Power Fin.Corpn. 25.17 3.27
M T N L 41.97 5.45

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