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IDBI Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Dec 2017 12.09 0.10
(0.83%)

Asset Type

Asset Allocation
CBLO 3.33
Equity 70.47
Fixed Deposits 3.92
Govt. Securities 9.52
NCD 12.27
Net CA & Others 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 14.83 3.57 1.31
Godrej Consumer Personal Care - Indian 152,852 14.70 3.54 5.6
Pidilite Inds. Chemicals 150,000 12.63 3.04 3.29
Yes Bank Banks - Private Sector 400,000 12.28 2.96 -14.21
TVS Motor Co. Automobiles - Motorcycles / Mopeds 150,000 10.74 2.59 16.79
Dewan Hsg. Fin. Finance - Housing 165,000 10.17 2.45 4.32
› 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 1.74
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 5.78
Banks 10.18
Banks - Private Sector 9.60
Bearings 0.90
Cables - Power 1.47

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. 1.71
Bharat Forge 2.34
Birla Corpn. 1.41
Century Textiles 0.85
CESC 2.00
Dewan Hsg. Fin. 2.45
Eicher Motors 1.44
Exide Inds. 1.33