Markets » Mutual Funds » Asset Allocation

HDFC Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2016 431.70 -1.84
(-0.42%)

Asset Type

Asset Allocation
CBLO 0.89
Equity 73.19
Fixed Deposits 2.23
Foreign Equity 0.24
Govt. Securities 13.66
Indian Mutual Funds 0.59
NCD 9.15
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 36,019,004 997.19 7.03 -0.65
St Bk of India Banks - Public Sector 36,775,512 948.81 6.69 0.02
Larsen & Toubro Engineering - Turnkey Services 4,721,150 699.06 4.93 -9.46
Tata Steel Steel - Large 11,128,746 451.21 3.18 8.75
Infosys Computers - Software - Large 4,450,872 443.97 3.13 -6.49
Aarti Inds. Chemicals 4,070,810 308.16 2.17 17.09
› 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 0.14
Automobiles - LCVs / HCVs 2.81
Automobiles - Passenger Cars 2.05
Banks - Private Sector 7.03
Banks - Public Sector 12.61
Castings & Forgings 0.05
Cement Products 0.14
Ceramics - Tiles / Sanitaryware 0.54

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. 2.17
Aban Offshore 0.13
Adani Ports 1.69
Adani Transmissi 0.00
Allahabad Bank 0.10
Apar Inds. 0.93
APL Apollo 0.75
Astra Microwave 0.37

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