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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 0.71
Corporate Debts 49.51
Derivatives - Index Call Option 8.86
Net CA & Others 2.58
ZCB 38.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Housing Fina. 6.29 10.86
Piramal Enterp. 4.84 8.37
Power Fin.Corpn. 3.99 6.89
Music Broadcast 3.86 6.66
Vedanta 0.71 1.22
N A B A R D 0.51 0.88
LIC Housing Fin. 0.31 0.53
Sunny View Esta. 8.16 14.10

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