Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Hybrid FTF - Sr.13-Dir (G) - Scheme Profile

NAV 09 Apr 2018 15.14 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 2.07
Certificate of Deposits 18.14
Corporate Debts 0.91
Equity 19.08
Net CA & Others 45.66
ZCB 14.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,000 0.94 4.28 13.71
ICICI Bank Banks - Private Sector 9,900 0.28 1.25 6.2
Inox Leisure Entertainment / Electronic Media Software 10,000 0.27 1.20 -0.02
Larsen & Toubro Engineering - Turnkey Services 1,900 0.25 1.13 1.83
Maruti Suzuki Automobiles - Passenger Cars 250 0.22 1.01 2.36
Infosys Computers - Software - Large 1,908 0.22 0.98 8.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 0.20 0.91

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 1.01
Banks - Private Sector 6.10
Banks - Public Sector 0.84
Bearings 0.28
Cigarettes 0.77
Computers - Software - Large 1.60
Computers - Software - Medium / Small 0.90
Construction 0.93

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 0.60
H D F C 0.79
HCL Technologies 0.62
HDFC Bank 4.28
Hind.Zinc 0.52
ICICI Bank 1.25
Indraprastha Gas 0.38
Infosys 0.98