HDFC Prudence-G    Plan:
Add to My Watchlist



 
 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 8,877.33  
Market Capitalization % of Portfolio
Giant 25.03
Large 16.60
Mid 33.66
Small 19.69
Tiny 0.01
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 14.71
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 74.50
Debt 25.49
Cash & Cash Eq. -0.00
Commodities 0.00
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 37.50
Top 5 Holdings 21.13
Top 10 Holdings 31.24
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  ICICI Bank   Equity 6.08
  State Bank of India   Equity 5.73
  Infosys   Equity 4.02
  Tata Motors DVR   Equity 2.91
  Page Industries   Equity 2.39
  Bank of Baroda   Equity 2.37
  Ipca Laboratories   Equity 2.27
  Oil India   Equity 1.96
  Larsen & Toubro   Equity 1.83
  P&G Hygiene & Health Care   Equity 1.68
  L I C Housing Fin.   Equity 1.67
  6.35%  GOI  2020   GOI Securities 1.60
  Canara Bank   Equity 1.49
  Aurobindo Pharma   Equity 1.32
  BPCL   Equity 1.23
  10.7%  IRFC  11/09/2023   Bonds/NCDs 1.20
  Rural Electrification   Equity 1.19
  Crompton Greaves   Equity 1.19
  Corporation Bank   Equity 1.18
  Info Edge (India)   Equity 1.16
  Adani Ports and Special Economic Zone   Equity 1.15
  10.1%  State Bank of India  12/09/2022   Bonds 1.08
  HPCL   Equity 1.05
  Lupin   Equity 1.01
  Tata Steel   Equity 0.99
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Financial 24.45    
 Energy 7.36    
 Healthcare 5.69    
 Technology 5.04    
 Automobile 4.64    
 Services 4.48    
 FMCG 4.21    
 Textiles 3.94    
 Metals 3.54    
 Engineering 3.08    
 Chemicals 2.84    
 Construction 2.80    
 Diversified 2.35    
 Cons Durable 0.08    
 
    
 
Value Research Star Rating