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

NAV 21 Apr 2017 10.47 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 58.24
Derivatives - Index Call Option 10.99
Net CA & Others 5.96
ZCB 24.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.68 14.68
AU Financiers 10.19 14.00
Piramal Enterp. 10.13 13.92
N A B A R D 4.98 6.85
AU Housing Fina. 3.86 5.30
Music Broadcast 0.81 1.11
N A B A R D 0.20 0.28
Sunny View Esta. 1.53 2.10

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