Markets » Mutual Funds » Asset Allocation

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

NAV 22 May 2017 11.05 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 57.72
Derivatives - Index Call Option 11.36
Govt. Securities 24.78
Net CA & Others 6.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.65 14.53
AU Financiers 10.18 13.88
Piramal Enterp. 10.12 13.81
N A B A R D 4.97 6.78
AU Housing Fina. 3.86 5.26
Music Broadcast 0.81 1.10
N A B A R D 0.20 0.28
Sunny View Esta. 1.53 2.08

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