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HDFC Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Jul 2017 510.39 1.77
(0.35%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.09
Equity 71.35
Fixed Deposits 0.48
Foreign Equity 0.18
Govt. Securities 8.36
Indian Mutual Funds 0.84
NCD 15.74
Net CA & Others 2.74
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 58,521,804 1687.18 6.89 3.37
ICICI Bank Banks - Private Sector 50,041,504 1633.60 6.67 23.3
Larsen & Toubro Engineering - Turnkey Services 8,924,650 1571.36 6.42 0.23
Infosys Computers - Software - Large 10,808,922 1056.09 4.31 7.35
Reliance Inds. Refineries 4,862,729 651.95 2.66 12.57
Power Grid Corpn Power Generation And Supply 30,991,000 644.46 2.63 4.33
› 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 0.08
Automobiles - LCVs / HCVs 0.81
Automobiles - Passenger Cars 2.44
Banks - Private Sector 7.98
Banks - Public Sector 11.49
Cement - North India 1.08
Cement - South India 0.44
Cement Products 0.02

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 0.57
Adani Ports 1.24
Allahabad Bank 0.05
Apar Inds. 0.81
APL Apollo 0.68
Astra Microwave 0.24
Aurobindo Pharma 0.61
Avenue Super. 0.95