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

NAV 27 Apr 2017 10.81 -0.03
(-0.28%)

Asset Type

Asset Allocation
Corporate Debts 47.15
Derivatives - Index Call Option 12.04
Govt. Securities 0.33
Net CA & Others 3.23
ZCB 37.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Housing Fina. 6.29 10.36
Piramal Enterp. 4.87 8.02
Power Fin.Corpn. 3.97 6.53
Music Broadcast 3.85 6.33
Vedanta 0.71 1.16
N A B A R D 0.51 0.84
LIC Housing Fin. 0.30 0.50
Sunny View Esta. 8.15 13.41

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