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DHFL Pramerica Hybrid FTF - Sr.40 (G) - Scheme Profile

NAV 17 Jan 2017 10.03 -0.02
(-0.20%)

Asset Type

Asset Allocation
CBLO 0.71
Corporate Debts 60.24
Derivatives - Index Call Option 7.56
Govt. Securities 1.47
Net CA & Others 4.54
ZCB 25.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.72 15.59
AU Financiers 10.15 14.76
Piramal Enterp. 10.09 14.67
Sunny View Esta. 1.52 2.21
N A B A R D 5.11 7.43
AU Housing Fina. 3.84 5.58

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