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HDFC Prudence Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jan 2018 39.11 -0.31
(-0.79%)

Asset Type

Asset Allocation
CBLO 3.01
Certificate of Deposits 0.13
Equity 74.18
Fixed Deposits 0.52
Foreign Equity 0.12
Govt. Securities 2.85
NCD 20.23
Preference Shares 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 88,597,408 2781.96 7.31 35.39
St Bk of India Banks - Public Sector 87,066,480 2698.19 7.09 26.62
Infosys Computers - Software - Large 22,515,682 2346.25 6.17 23.69
Larsen & Toubro Engineering - Turnkey Services 18,445,156 2320.86 6.10 19.87
NTPC Power Generation And Supply 78,216,304 1384.43 3.64 -2.08
Power Grid Corpn Power Generation And Supply 67,746,000 1357.29 3.57 -6.67
› More

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 - LCVs / HCVs 0.83
Banks - Private Sector 10.97
Banks - Public Sector 12.04
Cement - North India 0.15
Cement - South India 0.82
Chemicals 2.24
Compressors / Drilling Equipment 0.18
Computers - Software - Large 7.26

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
A B B 0.65
Allahabad Bank 0.04
Apar Inds. 0.50
APL Apollo 0.45
Apollo Tyres 0.06
Ashoka Buildcon 0.30
Astra Microwave 0.13
Aurobindo Pharma 1.51