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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Apr 2017 31.59 0.24
(0.77%)

Asset Type

Asset Allocation
CBLO 0.25
Equity 74.05
Fixed Deposits 0.08
Foreign Equity 0.19
Govt. Securities 10.11
Indian Mutual Funds 0.94
NCD 13.82
Net CA & Others 0.56
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 52,821,804 1549.79 7.76 8.61
Larsen & Toubro Engineering - Turnkey Services 7,819,650 1231.52 6.17 21.42
ICICI Bank Banks - Private Sector 43,275,004 1198.07 6.00 2.37
Infosys Computers - Software - Large 10,358,922 1058.94 5.31 -2.41
Reliance Inds. Refineries 4,862,729 642.32 3.22 36.06
Tata Steel Steel - Large 12,128,746 585.45 2.93 -4.35
› 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
Aluminium and Aluminium Products 0.21
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 1.72
Banks - Private Sector 7.26
Banks - Public Sector 12.81
Castings & Forgings 0.03
Cement - North India 1.17

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 0.04
Aarti Inds. 0.69
Adani Ports 1.35
Adani Transmissi 0.12
Allahabad Bank 0.07
Apar Inds. 0.84
APL Apollo 0.69
Astra Microwave 0.25