Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jan 2017 9.87 -0.04
(-0.40%)

Asset Type

Asset Allocation
CBLO 0.13
Corporate Debts 67.93
Derivatives - Index Call Option 7.85
Govt. Securities 1.04
Net CA & Others 4.30
ZCB 18.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Financiers 8.12 14.82
Piramal Enterp. 8.07 14.73
Reliance Jio 5.08 9.28
S A I L 5.04 9.20
Power Fin.Corpn. 4.59 8.37
N A B A R D 3.98 7.27
S I D B I 1.32 2.41
ECL Finance 0.81 1.48
N A B A R D 0.20 0.37

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