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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 17 Jul 2018 10.53 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.94
Corporate Debts 36.50
Equity 20.71
Govt. Securities 9.74
Net CA & Others 19.19
ZCB 11.92
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 1.69 9.64 14.01
Maruti Suzuki Automobiles - Passenger Cars 670 0.59 3.38 3.88
HDFC Stand. Life Finance & Investments 6,188 0.28 1.61 -4.58
Infosys Computers - Software - Large 2,083 0.27 1.56 17.35
Kotak Mah. Bank Banks - Private Sector 1,700 0.23 1.31 21.31
ITC Cigarettes 7,050 0.19 1.07 -1.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 1.01 5.76
St Bk of India 1.00 5.71
Power Fin.Corpn. 1.00 5.70
Rural Elec.Corp. 0.98 5.61
Power Fin.Corpn. 0.50 2.85
Rural Elec.Corp. 0.41 2.36
E X I M Bank 0.40 2.30
IOT Utkal Energy 0.40 2.29
INDIAN RAILW.FIN 0.29 1.68
Bajaj Fin. 0.20 1.12
HDB FINANC SER 0.20 1.12

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 3.38
Banks - Private Sector 10.95
Cigarettes 1.07
Computers - Software - Large 2.41
Fertilizers 0.34
Finance & Investments 1.61
NA 79.29
Refineries 0.95

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
Coromandel Inter 0.34
HCL Technologies 0.85
HDFC Bank 9.64
HDFC Stand. Life 1.61
Infosys 1.56
ITC 1.07
Kotak Mah. Bank 1.31
Maruti Suzuki 3.38