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DHFL Pramerica Hybrid Debt Fund - Dir (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Aug 2018 10.48 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 1.50
Corporate Debts 36.66
Equity 24.83
Net CA & Others 35.97
ZCB 1.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,000 1.74 9.85 2.53
Reliance Inds. Refineries 7,000 0.83 4.69 25.48
Maruti Suzuki Automobiles - Passenger Cars 670 0.64 3.60 5.79
HDFC Stand. Life Finance & Investments 6,188 0.31 1.76 -7.22
Infosys Computers - Software - Large 2,083 0.28 1.61 19.77
Kotak Mah. Bank Banks - Private Sector 1,700 0.22 1.26 -2.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 1.01 5.70
St Bk of India 1.00 5.67
Power Fin.Corpn. 1.00 5.65
Power Fin.Corpn. 0.50 2.83
Rural Elec.Corp. 0.49 2.78
Rural Elec.Corp. 0.41 2.34
E X I M Bank 0.40 2.27
INDIAN RAILW.FIN 0.29 1.67
Bajaj Fin. 0.20 1.11
HDB FINANC SER 0.20 1.11
SBI Cards 0.98 5.53

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 3.60
Banks - Private Sector 11.11
Cigarettes 1.19
Computers - Software - Large 2.48
Finance & Investments 1.76
NA 75.17
Refineries 4.69

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
HCL Technologies 0.87
HDFC Bank 9.85
HDFC Stand. Life 1.76
Infosys 1.61
ITC 1.19
Kotak Mah. Bank 1.26
Maruti Suzuki 3.60
Reliance Inds. 4.69