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HDFC Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Apr 2018 521.96 2.44
(0.47%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.83
Equity 73.89
Fixed Deposits 0.54
Govt. Securities 2.55
NCD 21.29
Net CA & Others 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 23,046,768 2608.43 7.13 3.06
ICICI Bank Banks - Private Sector 93,121,408 2592.03 7.08 -20.25
St Bk of India Banks - Public Sector 103,000,000 2566.04 7.01 -21.89
Larsen & Toubro Engineering - Turnkey Services 18,993,156 2489.81 6.80 -0.6
NTPC Power Generation And Supply 80,659,296 1368.79 3.74 1.1
Power Grid Corpn Power Generation And Supply 67,746,000 1309.19 3.58 5.77
› 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
Sector Name
Automobiles - LCVs / HCVs 0.65
Banks - Private Sector 9.76
Banks - Public Sector 10.69
Cement - South India 0.58
Chemicals 2.45
Compressors / Drilling Equipment 0.13
Computers - Software - Large 9.17
Computers - Software - Medium / Small 0.08

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.

Holdings
Company Name
A B B 0.63
Allahabad Bank 0.03
Apar Inds. 0.46
APL Apollo 0.37
Apollo Tyres 0.63
Ashoka Buildcon 0.48
Astra Microwave 0.09
Aurobindo Pharma 1.27