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DHFL Pramerica PB Fund (Half-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2016 11.79 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 5.23
Corporate Debts 73.96
Govt. Securities 13.66
Net CA & Others 3.79
ZCB 3.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 50.54 5.28
PNB Housing 50.96 5.33
NTPC 10.23 1.07
N A B A R D 50.24 5.25
Rural Elec.Corp. 27.33 2.86
Rel. Utilities 25.85 2.70
Rural Elec.Corp. 25.74 2.69
Power Fin.Corpn. 25.71 2.69
Power Grid Corpn 25.68 2.68
H D F C 25.48 2.66
H D F C 25.42 2.66
Reliance Jio 25.38 2.65
HDB FINANC SER 25.23 2.64
India Infra Debt 25.05 2.62
INDIAN RAILW.FIN 21.77 2.28
H D F C 20.28 2.12
Reliance Jio 17.73 1.85
HDB FINANC SER 17.10 1.79
Power Fin.Corpn. 15.64 1.64
N A B A R D 15.22 1.59
GAIL (India) 13.48 1.41
E X I M Bank 10.86 1.14
Power Grid Corpn 10.30 1.08
HDB FINANC SER 10.16 1.06
Power Grid Corpn 7.25 0.76
LIC Housing Fin. 5.03 0.53
LIC Housing Fin. 4.37 0.46
LIC Housing Fin. 3.14 0.33
Power Fin.Corpn. 3.07 0.32
H D F C 3.05 0.32
INDIAN RAILW.FIN 2.13 0.22
Rural Elec.Corp. 1.36 0.14
Tata Sons 1.53 0.16
IOT Utkal Energy 1.36 0.14
IOT Utkal Energy 1.36 0.14
IOT Utkal Energy 1.36 0.14
Bajaj Fin. 25.38 2.65
Bajaj Fin. 1.12 0.12
IDFC Bank 30.35 3.17
IDFC Bank 25.15 2.63
Nabha Power 10.06 1.05
S A I L 5.00 0.52
S A I L 4.01 0.42

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