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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jan 2017 34.36 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 0.91
Equity 73.84
Fixed Deposits 0.11
Foreign Equity 0.26
Govt. Securities 10.83
Indian Mutual Funds 0.53
NCD 13.26
Net CA & Others 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 40,175,512 1005.19 6.72 0.27
Larsen & Toubro Engineering - Turnkey Services 7,405,150 999.03 6.68 -2.54
ICICI Bank Banks - Private Sector 37,519,004 957.86 6.41 -0.76
Infosys Computers - Software - Large 6,107,872 617.26 4.13 -8.41
Tata Steel Steel - Large 12,128,746 474.54 3.17 10.05
Maruti Suzuki Automobiles - Passenger Cars 569,050 302.71 2.02 0.91
› 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
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 2.32
Automobiles - Passenger Cars 2.02
Banks - Private Sector 7.21
Banks - Public Sector 12.07
Castings & Forgings 0.04
Cement - North India 1.09
Cement - South India 0.00

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
Aarti Inds. 1.84
Aban Offshore 0.11
Adani Ports 1.42
Adani Transmissi 0.14
Allahabad Bank 0.08
Apar Inds. 0.86
APL Apollo 0.71
Astra Microwave 0.33