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

NAV 26 Feb 2016 9.58 0.04
(0.42%)

Asset Type

Asset Allocation
CBLO 0.15
Corporate Debts 44.18
Derivatives - Index Call Option 15.45
Govt. Securities 0.31
Net CA & Others 3.68
ZCB 36.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AAVAS Financiers 6.29 9.74
Piramal Enterp. 4.85 7.51
Power Fin.Corpn. 3.95 6.12
Music Broadcast 3.83 5.93
Vedanta 0.70 1.09
N A B A R D 0.51 0.78
LIC Housing Fin. 0.30 0.47
Sunny View Esta. 8.10 12.54

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