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DHFL Pramerica Hybrid Debt Fund - Dir (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Jun 2018 22.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.21
Corporate Debts 36.12
Equity 24.93
Govt. Securities 20.58
Net CA & Others 2.53
ZCB 12.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,700 2.29 8.52 11.43
Maruti Suzuki Automobiles - Passenger Cars 670 0.57 2.13 2.19
ICICI Bank Banks - Private Sector 14,200 0.41 1.51 6.1
Larsen & Toubro Engineering - Turnkey Services 2,650 0.36 1.35 0.08
HDFC Stand. Life Finance & Investments 6,188 0.30 1.13 10.29
Prestige Estates Construction 12,000 0.30 1.11 -9.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 1.74 6.49
INDIAN RAILW.FIN 0.29 1.09
HDB FINANC SER 0.20 0.73
PNB Housing 0.10 0.36
Rural Elec.Corp. 1.96 7.29
Bajaj Fin. 0.20 0.73
Power Fin.Corpn. 1.00 3.71
Power Fin.Corpn. 0.50 1.86
HDB FINANC SER 0.50 1.86
St Bk of India 1.00 3.72
LIC Housing Fin. 1.01 3.75
E X I M Bank 0.40 1.50
Rural Elec.Corp. 0.41 1.54
IOT Utkal Energy 0.40 1.49

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
Automobiles - Passenger Cars 2.13
Banks - Private Sector 10.87
Banks - Public Sector 0.50
Bearings 0.25
Cables - Power 0.18
Cigarettes 0.71
Computers - Software - Large 1.49
Computers - Software - Medium / Small 0.46

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Coromandel Inter 0.25
GAIL (India) 0.35
H D F C 0.41
HCL Technologies 0.54
HDFC Bank 8.52
HDFC Stand. Life 1.13
Hind.Zinc 0.44
ICICI Bank 1.51