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IDBI Prudence Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 10.76 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.08
Equity 68.80
Fixed Deposits 1.85
Govt. Securities 16.09
NCD 9.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 186,000 23.93 8.78 17.71
Yes Bank Banks - Private Sector 60,000 8.38 3.07 28.33
UPL Pesticides / Agrochemicals - Indian 95,600 6.93 2.54 17.61
Pidilite Inds. Chemicals 100,000 6.74 2.47 11.68
Nestle India Food - Processing - MNC 10,800 6.32 2.32 6.77
I O C L Refineries 170,000 6.23 2.29 29.31
› 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 1.66
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 1.98
Banks 1.85
Banks - Private Sector 14.07
Banks - Public Sector 3.85
Bearings 0.72
Cables - Power 1.08

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. 1.22
B H E L 2.14
Bharat Forge 1.71
Birla Corpn. 1.22
Cairn India 1.03
Castrol India 1.12
Century Textiles 0.41
Coal India 1.99