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DHFL Pramerica Hybrid FTF - Sr.41 (G) - Scheme Profile

NAV 27 Jun 2017 10.67 -0.05
(-0.47%)

Asset Type

Asset Allocation
CBLO 0.15
Corporate Debts 63.22
Derivatives - Index Call Option 13.63
Govt. Securities 0.52
Net CA & Others 5.99
ZCB 16.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 8.14 13.57
Piramal Enterp. 8.13 13.55
Reliance Jio 5.07 8.46
S A I L 5.03 8.38
Power Fin.Corpn. 4.56 7.60
N A B A R D 3.95 6.59
S I D B I 1.11 1.85
ECL Finance 0.81 1.36
Sunny View Esta. 0.81 1.36
Music Broadcast 0.30 0.50

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