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

NAV 21 Jun 2017 11.23 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.04
Corporate Debts 56.07
Derivatives - Index Call Option 13.02
Net CA & Others 6.49
ZCB 24.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 10.17 13.54
Sunny View Esta. 1.52 2.03
AU Housing Fina. 3.86 5.13
N A B A R D 4.97 6.61
Power Fin.Corpn. 10.64 14.17
Piramal Enterp. 10.16 13.52
Music Broadcast 0.81 1.07

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