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Portfolio Composition - IDBI Prudence Fund - Direct Plan

Fund IDBI Prudence DP (D)
NAV
(Sep 19th, 2017)
11.66
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Prudence DP (D) 1.13% 1.23% 1.96% 7.21% 16.83% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 17.76 4.16%
Yes Bank Ltd Finance - banks - private sector 17.53 4.11%
Godrej Consumer Products Ltd. Personal care 15.80 3.70%
Maruti Suzuki India Ltd Auto - cars & jeeps 15.40 3.61%
Eicher Motors Ltd Auto - lcvs/hcvs 12.58 2.95%
Pidilite Industries Ltd Chemicals - speciality - others 12.54 2.94%
MRF LTD Tyres & tubes 11.54 2.70%
Infosys Ltd Computers - software 10.98 2.57%
JSW Steel Ltd Steel 9.95 2.33%
TVS Motor Company Ltd Auto - 2 & 3 wheelers 9.06 2.12%
Cash
Cash && Cash Receivables : 4.29 1.01%
CBLO/Reverse Repo
CBLO - 01SEP2017 2.80 0.66%
Commercial paper
Reliance Home Finance Limited CP (08 NOV 2017) 4.93 1.16%
Equity-dvr
Tata Motors Ltd DVR Auto - lcvs/hcvs 0.41 0.10%
Fixed deposits
7.00 IDBI BANK MARGIN FD (23 OCT 2017) 1 0.23%
7.00 IDBI BANK MARGIN FD (24 OCT 2017) 1 0.23%
7.00 IDBI BANK MARGIN FD (25 OCT 2017) 1 0.23%
7.15 IDBI BANK MARGIN FD (PREPAYMENT PENALTY - NA) (13 DEC 2017) 0.98 0.23%
6.65 IDBI BANK MARGIN FD (PREPAYMENT PENALTY - NA) (19 JUN 2018) 0.90 0.21%
6.90 IDBI BANK MARGIN FD (27 MAR 2018) 0.90 0.21%
6.65 IDBI BANK MARGIN FD (PREPAYMENT PENALTY - NA) (20 JUN 2018) 0.60 0.14%
7.25 IDBI BANK MARGIN FD (20 OCT 2017) 0.50 0.12%
7.25 IDBI BANK MARGIN FD (13 OCT 2017) 0.10 0.02%
7.25 IDBI BANK MARGIN FD (16 OCT 2017) 0.10 0.02%
Non convertible debentures
7.95 LIC Housing Finance Ltd NCD (24 MAR 2022) 10.23 2.40%
7.54 Rural Electrification Corporation Ltd NCD (30 DEC 2026) 10.12 2.37%
9.21 Punjab National Bank NCD ( CALL 29.03.2022) (29 MAR 2117) 10.06 2.36%
8.65 Bank of Baroda NCD (CALL 11 AUG 2022) (01 AUG 2122) 10 2.35%
7.9731 Fullerton India Credit Company Ltd NCD (22 MAR 2019) 5.02 1.18%

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