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IDBI Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 May 2017 11.23 0.13
(1.17%)

Asset Type

Asset Allocation
CBLO 9.48
Equity 69.36
Fixed Deposits 1.65
Govt. Securities 1.43
NCD 18.00
Net CA & Others 0.13
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 13.92 3.86 16.56
UPL Pesticides / Agrochemicals - Indian 136,000 10.96 3.04 16.54
Yes Bank Banks - Private Sector 60,000 9.78 2.71 3.32
Pidilite Inds. Chemicals 120,000 8.64 2.39 10.89
ICICI Bank Banks - Private Sector 290,000 8.08 2.24 13.08
Nestle India Food - Processing - MNC 12,000 8.04 2.23 4.28
› 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
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 2.06
Banks 2.79
Banks - Private Sector 8.81
Banks - Public Sector 3.31
Bearings 0.61
Cables - Power 1.02

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. 1.45
B H E L 2.07
Bharat Forge 1.59
Birla Corpn. 1.07
Castrol India 1.21
Century Textiles 1.93
CESC 1.01
Coal India 1.34