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DHFL Pramerica Hybrid Debt Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 10.52 -0.03
(-0.28%)

Asset Type

Asset Allocation
Corporate Debts 22.99
Equity 23.75
Net CA & Others 43.24
Reverse Repo 0.96
ZCB 9.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,500 1.35 6.67 7.74
Reliance Inds. Refineries 7,000 0.86 4.26 22.19
Maruti Suzuki Automobiles - Passenger Cars 1,000 0.68 3.37 -12.99
ITC Cigarettes 13,900 0.38 1.90 7.67
Infosys Computers - Software - Large 4,166 0.31 1.51 14.93
HDFC Life Insur. Finance & Investments 6,188 0.22 1.08 -5.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 1.05 5.17
St Bk of India 1.00 4.96
IOT Utkal Energy 0.83 4.08
IOT Utkal Energy 0.41 2.01
Bajaj Fin. 0.20 0.98
Reliance Inds. 0.20 0.97
SBI Cards 0.98 4.82

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 3.37
Banks - Private Sector 9.78
Banks - Public Sector 0.93
Cigarettes 1.90
Computers - Software - Large 2.34
Finance & Investments 1.17
NA 76.25
Refineries 4.26

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
Axis Bank 1.05
HCL Technologies 0.83
HDFC AMC 0.09
HDFC Bank 6.67
HDFC Stand. Life 1.08
ICICI Bank 1.04
Infosys 1.51
ITC 1.90