HDFC Prudence Fund - Direct (G) - Scheme Profile
NAV 19 Apr 2018 | 521.96 | 2.44 (0.47%) |
Asset Type
Asset Allocation
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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 |
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
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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
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