Markets » Mutual Funds » Asset Allocation

IDBI Prudence Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jun 2017 11.26 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 4.11
Commercial Paper 7.63
Equity 68.50
Fixed Deposits 1.56
NCD 19.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,000 14.73 3.86 17.32
UPL Pesticides / Agrochemicals - Indian 111,200 9.58 2.51 14.64
Pidilite Inds. Chemicals 120,000 9.24 2.42 19.45
Larsen & Toubro Engineering - Turnkey Services 50,000 8.80 2.31 11.44
St Bk of India Banks - Public Sector 300,000 8.65 2.27 7.58
I O C L Refineries 200,000 8.59 2.25 1.82
› 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 1.39
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 2.12
Banks 6.84
Banks - Private Sector 6.85
Banks - Public Sector 2.27
Bearings 0.54
Cables - Power 0.94

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. 1.61
B H E L 1.63
Bharat Forge 1.53
Birla Corpn. 1.16
Castrol India 1.11
Century Textiles 1.71
CESC 1.65
Coal India 1.20