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DHFL Pramerica Hybrid FTF - Sr.11 (G) - Scheme Profile

NAV 13 Jul 2018 14.86 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 20.77
Equity 18.27
Govt. Securities 52.22
Net CA & Others 7.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 215 0.05 6.96 11.9
Kotak Mah. Bank Banks - Private Sector 125 0.02 2.58 20.37
H D F C Finance - Housing 60 0.01 1.76 6.46
HCL Technologies Computers - Software - Large 100 0.01 1.42 -2.7
ICICI Bank Banks - Private Sector 300 0.01 1.27 -9.78
Larsen & Toubro Engineering - Turnkey Services 50 0.01 0.98 -6.2
› More

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
Banks - Private Sector 10.81
Banks - Public Sector 0.80
Cigarettes 0.82
Computers - Software - Large 2.32
Engineering - Turnkey Services 0.98
Finance - Housing 1.76
Miscellaneous 0.78
NA 80.98

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
H D F C 1.76
HCL Technologies 1.42
HDFC Bank 6.96
ICICI Bank 1.27
Indraprastha Gas 0.78
Infosys 0.90
ITC 0.82
Kotak Mah. Bank 2.58