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DHFL Pramerica Hybrid FTF - Sr.39 (G) - Scheme Profile

NAV 26 May 2017 11.01 0.08
(0.73%)

Asset Type

Asset Allocation
CBLO 0.51
Corporate Debts 46.74
Derivatives - Index Call Option 12.40
Govt. Securities 0.33
Net CA & Others 2.83
ZCB 37.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Housing Fina. 6.29 10.28
Piramal Enterp. 4.87 7.96
Power Fin.Corpn. 3.96 6.46
Music Broadcast 3.84 6.27
Vedanta 0.71 1.15
N A B A R D 0.51 0.83
LIC Housing Fin. 0.30 0.50
Sunny View Esta. 8.14 13.29

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