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HDFC Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Sep 2017 500.72 -10.16
(-1.99%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.35
Equity 73.95
Fixed Deposits 0.35
Foreign Equity 0.15
Govt. Securities 2.13
NCD 22.27
Net CA & Others 0.60
Preference Shares 0.20
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 83,693,472 2324.59 7.67 -10.46
ICICI Bank Banks - Private Sector 77,038,408 2296.13 7.58 -4.12
Infosys Computers - Software - Large 20,661,922 1890.46 6.24 -4.95
Larsen & Toubro Engineering - Turnkey Services 15,114,155 1717.42 5.67 1.39
NTPC Power Generation And Supply 65,568,000 1106.46 3.65 5.19
Power Grid Corpn Power Generation And Supply 46,679,000 1023.44 3.38 2.36
› 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
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 0.91
Banks - Private Sector 9.90
Banks - Public Sector 12.21
Cement - North India 1.19
Cement - South India 0.57
Cement Products 0.00
Ceramics - Tiles / Sanitaryware 0.45

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 0.69
Allahabad Bank 0.04
Apar Inds. 0.58
APL Apollo 0.58
Ashoka Buildcon 0.19
Astra Microwave 0.19
Aurobindo Pharma 2.00
Avenue Super. 0.93