Markets » Mutual Funds » Asset Allocation

HDFC Prudence Fund - (Div-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Dec 2016 29.87 0.14
(0.47%)

Asset Type

Asset Allocation
CBLO 0.32
Equity 74.07
Fixed Deposits 0.11
Foreign Equity 0.26
Govt. Securities 13.94
Indian Mutual Funds 0.54
NCD 10.13
Net CA & Others 0.63
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 39,175,512 1012.10 6.92 0.76
Larsen & Toubro Engineering - Turnkey Services 7,295,150 1008.74 6.89 -10.4
ICICI Bank Banks - Private Sector 37,519,004 996.32 6.81 -2.12
Tata Steel Steel - Large 12,128,746 503.40 3.44 9.07
Infosys Computers - Software - Large 5,000,872 487.86 3.33 -4.7
Maruti Suzuki Automobiles - Passenger Cars 569,050 299.66 2.05 -3.06
› 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 2.33
Automobiles - Passenger Cars 2.05
Banks - Private Sector 7.20
Banks - Public Sector 13.07
Castings & Forgings 0.04
Cement - North India 0.60
Cement Products 0.11

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. 2.02
Aban Offshore 0.12
Adani Ports 1.48
Adani Transmissi 0.15
Allahabad Bank 0.09
Apar Inds. 0.90
APL Apollo 0.74
Astra Microwave 0.34

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