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DHFL Pramerica Credit Risk Fund - Dir (Div-A) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 13.14 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.13
Corporate Debts 77.85
Net CA & Others 10.20
ZCB 11.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S D Corporation 24.80 2.47
Vijaya Bank 40.06 3.99
Sunny View Esta. 24.57 2.45
AAVAS Financiers 5.02 0.50
Dewan Hsg. Fin. 25.81 2.57
Pun. & Sind Bank 50.10 4.99
Hansdeep Inds. 41.58 4.14
Reliance Big Ent 24.68 2.46
Oriental Hotels 29.77 2.97
H D F C 0.99 0.10
Dewan Hsg. Fin. 13.00 1.30
Reliance Jio 24.20 2.41
Tata Steel 23.69 2.36
Tata Housing 36.25 3.61
Uttar Pradesh PC 44.72 4.46
Edelweiss Comm 35.69 3.56
S A I L 28.48 2.84
Lafarge India 14.84 1.48
Indiabulls Hous. 19.96 1.99
Yes Bank 24.01 2.39
Union Bank (I) 23.57 2.35
Dewan Hsg. Fin. 34.89 3.48
Business Broad 50.05 4.99
IndusInd Bank 23.72 2.37
Nirma 24.16 2.41
REl.Comm.Fin. 33.40 3.33
Yes Bank 24.52 2.44
Syndicate Bank 9.82 0.98
Syndicate Bank 24.71 2.46

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