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IDBI Prudence Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Sep 2017 11.88 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 0.66
Commercial Paper 1.16
Equity 84.78
Fixed Deposits 1.70
NCD 10.66
Net CA & Others 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 100,000 17.76 4.16 9.51
Yes Bank Banks - Private Sector 100,000 17.53 4.11 30.05
Godrej Consumer Personal Care - Indian 170,000 15.80 3.70 -2.15
Maruti Suzuki Automobiles - Passenger Cars 20,000 15.40 3.61 12.55
Eicher Motors Automobiles - Motorcycles / Mopeds 4,000 12.58 2.95 16.22
Pidilite Inds. Chemicals 150,000 12.54 2.94 4.75
› 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 1.67
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 5.07
Automobiles - Passenger Cars 3.61
Banks 6.41
Banks - Private Sector 10.21
Bearings 0.67

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. 1.59
B H E L 1.36
Bharat Forge 1.59
Bharti Infra. 0.22
Birla Corpn. 1.19
Castrol India 0.91
Century Textiles 1.79
CESC 1.95