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HDFC Prudence Fund - (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2017 444.37 -3.34
(-0.75%)

Asset Type

Asset Allocation
CBLO 3.30
Equity 74.30
Fixed Deposits 0.09
Foreign Equity 0.22
Govt. Securities 11.25
Indian Mutual Funds 0.49
NCD 11.08
Rights 0.03
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 44,416,512 1195.69 6.73 7.28
Larsen & Toubro Engineering - Turnkey Services 7,819,650 1148.86 6.46 15.41
ICICI Bank Banks - Private Sector 41,105,004 1135.94 6.39 5.38
Infosys Computers - Software - Large 10,358,922 1048.74 5.90 5.11
Tata Steel Steel - Large 12,128,746 585.45 3.29 26.1
Reliance Inds. Refineries 3,476,729 430.44 2.42 19.93
› 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 0.12
Automobiles - LCVs / HCVs 1.73
Automobiles - Passenger Cars 1.90
Banks 0.03
Banks - Private Sector 7.27
Banks - Public Sector 11.86
Castings & Forgings 0.03
Cement - North India 1.25

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 0.01
Aarti Inds. 1.70
Aban Offshore 0.07
Adani Ports 1.34
Adani Transmissi 0.13
Allahabad Bank 0.08
Apar Inds. 0.93
APL Apollo 0.71