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HDFC Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 500.61 -4.32
(-0.86%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.48
Certificate of Deposits 0.42
Equity 74.39
Fixed Deposits 0.36
Foreign Equity 0.15
Govt. Securities 6.42
NCD 16.06
Net CA & Others 0.54
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 76,943,472 2404.48 8.24 -10.87
ICICI Bank Banks - Private Sector 73,878,408 2235.56 7.66 4.95
Infosys Computers - Software - Large 17,372,922 1756.75 6.02 -8.81
Larsen & Toubro Engineering - Turnkey Services 14,411,155 1720.62 5.90 -1.99
Power Grid Corpn Power Generation And Supply 44,679,000 997.68 3.42 6.85
Tata Steel Steel - Large 14,109,746 800.16 2.74 27.08
› 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 0.07
Automobiles - LCVs / HCVs 1.11
Banks - Private Sector 10.19
Banks - Public Sector 13.05
Cement - North India 1.27
Cement - South India 0.60
Cement Products 0.02
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 0.76
Adani Ports 1.21
Allahabad Bank 0.05
Apar Inds. 0.60
APL Apollo 0.61
Astra Microwave 0.21
Aurobindo Pharma 2.06
Avenue Super. 1.07