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

NAV 12 Dec 2017 11.37 -0.07
(-0.61%)

Asset Type

Asset Allocation
CBLO 0.91
Corporate Debts 53.06
Derivatives - Index Call Option 14.65
Net CA & Others 7.01
ZCB 24.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.39 13.24
AU Small Finance 10.10 12.86
Piramal Enterp. 10.09 12.85
N A B A R D 4.94 6.29
AAVAS Financiers 3.83 4.88
Music Broadcast 0.80 1.02
Sunny View Esta. 1.51 1.92

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