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IDBI Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Aug 2017 11.44 -0.07
(-0.61%)

Asset Type

Asset Allocation
CBLO 3.74
Commercial Paper 7.15
Equity 70.13
Fixed Deposits 1.77
Govt. Securities 1.24
NCD 17.25
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 14.28 3.47 11.08
Yes Bank Banks - Private Sector 65,000 11.76 2.86 21.8
St Bk of India Banks - Public Sector 350,000 10.94 2.66 -6.9
Hind. Unilever Personal Care - Multinational 90,000 10.40 2.53 17.91
Pidilite Inds. Chemicals 120,000 9.55 2.32 10.26
Larsen & Toubro Engineering - Turnkey Services 75,000 8.95 2.17 -4.16
› 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 1.43
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 2.12
Banks 6.71
Banks - Private Sector 7.33
Banks - Public Sector 2.66
Bearings 0.53
Cables - Power 0.79

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. 1.64
B H E L 1.59
Bharat Forge 1.67
Bharti Infra. 0.25
Birla Corpn. 1.20
Castrol India 0.97
Century Textiles 1.78
CESC 1.64