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DHFL Pramerica PB Fund (Half-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2018 12.83 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 8.48
Certificate of Deposits 9.90
Corporate Debts 77.65
Net CA & Others 3.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 48.67 8.53
N A B A R D 48.51 8.50
Rural Elec.Corp. 48.33 8.47
H U D C O 27.13 4.76
Kotak Mahindra P 24.61 4.31
Bajaj Fin. 24.57 4.31
LIC Housing Fin. 24.55 4.30
Bajaj Fin. 24.38 4.27
LIC Housing Fin. 24.36 4.27
Kotak Mahindra P 24.31 4.26
PNB Housing 24.28 4.26
HDB FINANC SER 24.24 4.25
H D F C 24.24 4.25
S I D B I 24.22 4.25
PNB Housing 19.66 3.45
PNB Housing 4.89 0.86
HDB FINANC SER 1.99 0.35

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