Markets » Mutual Funds » Asset Allocation

DHFL Pramerica SM Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2019 13.41 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 94.51
Net CA & Others 5.44
Reverse Repo 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 73.33 18.71
Indiabulls Hous. 49.83 12.72
Yes Bank 26.62 6.79
Hansdeep Inds. 20.27 5.17
Dewan Hsg. Fin. 18.26 4.66
Oriental Nagpur 3.43 0.88
Union Bank (I) 2.28 0.58
IOT Utkal Energy 0.74 0.19
IOT Utkal Energy 0.74 0.19
Business Broad 83.67 21.35
REl.Comm.Fin. 48.96 12.49
Reliance Big Ent 42.23 10.78

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