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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 08 Dec 2017 32.51 0.08
(0.25%)

Asset Type

Asset Allocation
CBLO 2.76
Equity 71.95
Fixed Deposits 0.27
Foreign Equity 0.13
Govt. Securities 3.03
NCD 20.65
Net CA & Others 1.04
Preference Shares 0.17
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 81,706,480 2617.47 7.19 17.52
ICICI Bank Banks - Private Sector 76,393,152 2349.47 6.46 6.91
Infosys Computers - Software - Large 23,472,632 2291.16 6.30 14.22
Larsen & Toubro Engineering - Turnkey Services 18,345,156 2231.78 6.13 0.37
NTPC Power Generation And Supply 64,480,000 1168.06 3.21 4.61
Power Grid Corpn Power Generation And Supply 48,379,000 996.85 2.74 -5.36
› 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
Automobiles - LCVs / HCVs 0.81
Banks - Private Sector 9.97
Banks - Public Sector 11.78
Cement - North India 0.85
Cement - South India 0.77
Ceramics - Tiles / Sanitaryware 0.47
Chemicals 2.30
Compressors / Drilling Equipment 0.16

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 0.66
Allahabad Bank 0.04
Apar Inds. 0.51
APL Apollo 0.48
Ashoka Buildcon 0.32
Astra Microwave 0.15
Aurobindo Pharma 1.59
Avenue Super. 0.78