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DHFL Pramerica SM Fund - Direct (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jul 2018 33.63 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.39
Certificate of Deposits 3.10
Commercial Paper 3.11
Corporate Debts 79.42
Govt. Securities 3.25
Net CA & Others 3.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.09 6.54
Power Fin.Corpn. 99.72 6.52
N A B A R D 87.90 5.75
Hansdeep Inds. 76.45 5.00
ECL Finance 75.16 4.91
Dewan Hsg. Fin. 74.88 4.89
Indiabulls Hous. 74.69 4.88
Edelweiss Comm 74.43 4.86
Union Bank (I) 45.00 2.94
Yes Bank 30.01 1.96
Oriental Nagpur 24.90 1.63
S I D B I 24.90 1.63
Power Fin.Corpn. 24.44 1.60
Reliance Inds. 24.13 1.58
Dewan Hsg. Fin. 19.73 1.29
PNB Housing 19.43 1.27
IndusInd Bank 14.86 0.97
ICICI Bank 13.78 0.90
Power Fin.Corpn. 10.76 0.70
Reliance Inds. 4.84 0.32
Union Bank (I) 3.77 0.25
IOT Utkal Energy 0.75 0.05
IOT Utkal Energy 0.75 0.05
Business Broad 83.10 5.43
Reliance Big Ent 74.15 4.85
BMW India Fina. 49.46 3.23
REl.Comm.Fin. 48.80 3.19
SBI Cards 34.16 2.23

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