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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Nov 2017 38.78 0.05
(0.13%)

Asset Type

Asset Allocation
CBLO 1.71
Commercial Paper 0.41
Equity 72.97
Fixed Deposits 0.29
Foreign Equity 0.14
Govt. Securities 1.79
NCD 21.63
Net CA & Others 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 85,938,408 2579.01 7.36 9.23
St Bk of India Banks - Public Sector 81,718,480 2498.95 7.13 20.43
Larsen & Toubro Engineering - Turnkey Services 17,376,156 2123.89 6.06 8.45
Infosys Computers - Software - Large 22,007,632 2028.77 5.79 10.64
NTPC Power Generation And Supply 65,568,000 1188.42 3.39 6.52
Power Grid Corpn Power Generation And Supply 48,379,000 1024.91 2.92 -6
› 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 0.89
Banks - Private Sector 10.92
Banks - Public Sector 11.99
Cement - North India 1.12
Cement - South India 0.68
Ceramics - Tiles / Sanitaryware 0.42
Chemicals 2.00
Compressors / Drilling Equipment 0.16

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 0.68
Allahabad Bank 0.04
Apar Inds. 0.49
APL Apollo 0.57
Ashoka Buildcon 0.22
Astra Microwave 0.15
Aurobindo Pharma 1.81
Avenue Super. 0.59