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

NAV 18 Aug 2017 10.96 -0.05
(-0.45%)

Asset Type

Asset Allocation
CBLO 0.24
Corporate Debts 61.42
Derivatives - Index Call Option 15.78
Govt. Securities 0.50
Net CA & Others 5.84
ZCB 16.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 8.16 13.13
Piramal Enterp. 8.11 13.06
Reliance Jio 5.09 8.19
S A I L 5.03 8.10
Power Fin.Corpn. 4.56 7.34
N A B A R D 3.96 6.37
S I D B I 1.11 1.79
ECL Finance 0.81 1.31
Music Broadcast 0.30 0.49
Power Fin.Corpn. 0.20 0.33
Sunny View Esta. 0.81 1.31

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