Markets » Mutual Funds » Asset Allocation

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

NAV 22 Feb 2018 11.86 -0.02
(-0.17%)

Asset Type

Asset Allocation
Corporate Debts 56.61
Derivatives - Index Call Option 19.94
Govt. Securities 0.47
Net CA & Others 7.24
ZCB 15.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 8.03 12.07
Piramal Enterp. 8.03 12.06
Reliance Jio 5.01 7.53
S A I L 5.00 7.50
Power Fin.Corpn. 4.51 6.78
N A B A R D 3.91 5.87
S I D B I 1.10 1.65
ECL Finance 0.80 1.20
Music Broadcast 0.30 0.45
Power Fin.Corpn. 0.20 0.30
Sunny View Esta. 0.80 1.20

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