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DHFL Pramerica PB Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 27.34 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 19.09
Certificate of Deposits 1.61
Commercial Paper 8.55
Corporate Debts 67.90
Net CA & Others 2.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 49.34 5.63
Power Fin.Corpn. 48.73 5.56
N A B A R D 48.53 5.54
Rural Elec.Corp. 48.35 5.52
Reliance Inds. 46.34 5.29
PNB Housing 44.22 5.05
Kotak Mahindra P 24.59 2.81
Bajaj Fin. 24.58 2.80
LIC Housing Fin. 24.55 2.80
Power Fin.Corpn. 24.53 2.80
Bajaj Fin. 24.38 2.78
LIC Housing Fin. 24.34 2.78
PNB Housing 24.32 2.77
Kotak Mahindra P 24.30 2.77
B P C L 24.25 2.77
S I D B I 24.24 2.77
H D F C 24.23 2.77
HDB FINANC SER 24.23 2.76
N A B A R D 10.00 1.14
PNB Housing 4.90 0.56
HDB FINANC SER 1.99 0.23

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