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

NAV 26 May 2017 11.07 0.08
(0.73%)

Asset Type

Asset Allocation
CBLO 0.46
Corporate Debts 65.35
Derivatives - Index Call Option 11.78
Net CA & Others 5.61
ZCB 16.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sunny View Esta. 0.81 1.39
AU Financiers 8.15 13.95
Piramal Enterp. 8.10 13.87
Reliance Jio 5.07 8.69
S A I L 5.03 8.61
Power Fin.Corpn. 4.56 7.81
N A B A R D 3.96 6.77
S I D B I 1.11 1.90
ECL Finance 0.81 1.39
Rajasthan 0.57 0.97

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