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

NAV 23 Mar 2017 10.61 0.04
(0.38%)

Asset Type

Asset Allocation
CBLO 0.07
Corporate Debts 67.92
Derivatives - Index Call Option 9.75
Net CA & Others 5.18
ZCB 17.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Financiers 8.17 14.43
Piramal Enterp. 8.07 14.26
Reliance Jio 5.09 9.00
S A I L 5.04 8.90
Power Fin.Corpn. 4.58 8.09
N A B A R D 3.98 7.03
S I D B I 1.32 2.33
ECL Finance 0.82 1.44
Rajasthan 0.57 1.00
Sunny View Esta. 0.82 1.44

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