Markets » Mutual Funds » Asset Allocation

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

NAV 21 Nov 2017 12.33 0.03
(0.24%)

Asset Type

Asset Allocation
CBLO 0.08
Corporate Debts 41.55
Derivatives - Index Call Option 17.52
Govt. Securities 0.30
Net CA & Others 5.01
ZCB 35.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AAVAS Financiers 6.26 9.39
Piramal Enterp. 4.83 7.24
Power Fin.Corpn. 3.94 5.91
Music Broadcast 3.82 5.72
N A B A R D 0.50 0.76
LIC Housing Fin. 0.30 0.45
Sunny View Esta. 8.06 12.08

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