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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 31.14 -0.22
(-0.70%)

Asset Type

Asset Allocation
Equity 72.10
Fixed Deposits 0.34
Foreign Equity 0.15
Govt. Securities 2.01
NCD 21.08
Net CA & Others 4.13
Preference Shares 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 81,308,408 2248.99 7.09 -12.83
St Bk of India Banks - Public Sector 86,638,480 2199.32 6.93 -15.36
Larsen & Toubro Engineering - Turnkey Services 17,176,156 1961.60 6.18 -3.76
Infosys Computers - Software - Large 21,511,922 1935.86 6.10 -4.11
NTPC Power Generation And Supply 65,568,000 1097.94 3.46 7.48
Power Grid Corpn Power Generation And Supply 46,679,000 984.93 3.11 -1.28
› 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 0.93
Banks - Private Sector 9.85
Banks - Public Sector 11.24
Cement - North India 1.09
Cement - South India 0.69
Ceramics - Tiles / Sanitaryware 0.43
Chemicals 1.79
Compressors / Drilling Equipment 0.19

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 0.75
Allahabad Bank 0.04
Apar Inds. 0.53
APL Apollo 0.60
Ashoka Buildcon 0.17
Astra Microwave 0.18
Aurobindo Pharma 1.82
Avenue Super. 0.80