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DHFL Pramerica S/T FR Pl Ann Bns (122980.BO)

YHD - YHD Delayed price. Currency in INR
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13.82+0.01 (+0.07%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash54.68%
Stocks0.00%
Bonds45.32%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
122980.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average122980.BOCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average122980.BOCategory average
Maturity0.990.72
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)122980.BO
US government0.00%
AAA99.33%
AA0.67%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (45.31% of total assets)

NameSymbol% assets
Export-Import Bank Of IndiaN/A9.35%
Dewan Housing Finance Corporation LimitedN/A8.50%
National Bank For Agriculture And Rural DevelopmentN/A8.03%
Power Finance Corporation Ltd.N/A6.70%
Housing Development Finance Corporation LimitedN/A6.67%
HDB Financial Services LimitedN/A3.38%
Toyota Financial Services India LimitedN/A2.02%
Steel Authority Of India LimitedN/A0.66%