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HDFC Prudence Fund - (Div-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Jun 2018 29.27 -0.18
(-0.61%)

Asset Type

Asset Allocation
Commercial Paper 0.50
Equity 75.22
Fixed Deposits 0.52
Govt. Securities 2.33
NCD 19.49
Net CA & Others 1.92
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 23,046,768 2764.46 7.28 7.56
Larsen & Toubro Engineering - Turnkey Services 18,993,156 2660.75 7.00 0.08
ICICI Bank Banks - Private Sector 93,121,408 2646.51 6.96 6.1
St Bk of India Banks - Public Sector 103,000,000 2530.10 6.66 13.1
Power Grid Corpn Power Generation And Supply 68,576,000 1425.35 3.75 2.41
NTPC Power Generation And Supply 81,859,296 1409.21 3.71 -7.98
› 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
Automobiles - LCVs / HCVs 0.58
Banks - Private Sector 9.46
Banks - Public Sector 10.42
Cement - South India 0.59
Chemicals 2.55
Cigarettes 0.28
Compressors / Drilling Equipment 0.17
Computers - Software - Large 8.84

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
A B B 0.63
Allahabad Bank 0.02
Apar Inds. 0.49
Apollo Tyres 0.65
Ashoka Buildcon 0.53
Astra Microwave 0.13
Aurobindo Pharma 1.41
Avenue Super. 0.87