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HDFC Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 May 2017 486.67 7.99
(1.67%)

Asset Type

Asset Allocation
CBLO 0.41
Equity 73.89
Fixed Deposits 0.07
Foreign Equity 0.17
Govt. Securities 9.06
Indian Mutual Funds 1.43
NCD 13.73
Net CA & Others 1.00
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 55,121,804 1597.15 7.24 6.64
Larsen & Toubro Engineering - Turnkey Services 8,724,650 1526.64 6.92 20.27
ICICI Bank Banks - Private Sector 50,744,004 1413.22 6.41 13.08
Infosys Computers - Software - Large 10,358,922 951.93 4.32 -1.27
Reliance Inds. Refineries 4,862,729 678.45 3.08 12.95
Power Grid Corpn Power Generation And Supply 24,561,000 510.87 2.32 1.88
› 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 0.11
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 1.68
Banks - Private Sector 7.53
Banks - Public Sector 12.60
Cement - North India 1.28
Cement - South India 0.47
Cement Products 0.04

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
A B B 0.58
Adani Ports 1.18
Adani Transmissi 0.13
Allahabad Bank 0.07
Apar Inds. 0.81
APL Apollo 0.78
Astra Microwave 0.26
Aurobindo Pharma 0.66