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DHFL Pramerica SM Fund (Div-W) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Jun 2018 10.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.11
Corporate Debts 86.42
Govt. Securities 3.66
Net CA & Others 3.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Big Ent 74.05 4.97
ECL Finance 75.12 5.04
Edelweiss Comm 74.37 4.99
Yes Bank 34.91 2.34
Hansdeep Inds. 76.68 5.15
ICICI Bank 13.79 0.93
Business Broad 83.10 5.58
REl.Comm.Fin. 48.83 3.28
Dewan Hsg. Fin. 75.00 5.03
Indiabulls Hous. 74.79 5.02
PNB Housing 19.46 1.31
IndusInd Bank 14.83 1.00
H D F C 100.07 6.72
Power Fin.Corpn. 99.69 6.69
Reliance Jio 60.83 4.08
N A B A R D 58.82 3.95
INDIAN RAILW.FIN 48.95 3.29
S I D B I 24.86 1.67
Power Fin.Corpn. 24.48 1.64
Dewan Hsg. Fin. 20.00 1.34
Power Fin.Corpn. 10.78 0.72
Reliance Inds. 4.84 0.32
BMW India Fina. 49.45 3.32
Oriental Nagpur 24.88 1.67
IOT Utkal Energy 0.84 0.06
IOT Utkal Energy 0.75 0.05
IOT Utkal Energy 0.75 0.05
Union Bank (I) 45.10 3.03
Union Bank (I) 23.18 1.56
Rural Elec.Corp. 24.16 1.62

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