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IDBI Prudence Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jan 2017 10.30 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.68
Equity 67.81
Fixed Deposits 1.91
Govt. Securities 17.76
NCD 5.71
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 186,000 22.44 8.61 -0.59
Infosys Computers - Software - Large 119,500 12.08 4.64 -7.63
UPL Pesticides / Agrochemicals - Indian 110,000 7.12 2.73 5.82
Yes Bank Banks - Private Sector 60,000 6.94 2.66 3.9
Nestle India Food - Processing - MNC 10,800 6.51 2.50 -13.33
I O C L Refineries 200,000 6.50 2.50 9.34
› 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 1.50
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Scooters And 3 - Wheelers 0.05
Banks 1.91
Banks - Private Sector 13.48
Banks - Public Sector 3.76
Bearings 0.59

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. 1.14
B H E L 1.98
Bajaj Auto 0.05
Bharat Forge 1.39
Birla Corpn. 0.97
Cairn India 0.94
Castrol India 1.10
Century Textiles 0.40