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

NAV 25 May 2018 12.06 0.10
(0.84%)

Asset Type

Asset Allocation
CBLO 6.15
Corporate Debts 53.39
Derivatives - Index Call Option 16.84
Govt. Securities 0.48
Net CA & Others 6.61
ZCB 16.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 8.02 12.36
Piramal Enterp. 8.02 12.35
Reliance Jio 5.01 7.71
S A I L 5.00 7.71
Power Fin.Corpn. 4.51 6.94
N A B A R D 3.90 6.01
Power Fin.Corpn. 0.20 0.31

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