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Portfolio Composition - IDBI Prudence Fund

Fund IDBI Prudence (D)
NAV
(Jan 19th, 2018)
11.61
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence (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 (D) -0.48% 1.86% 2.20% 1.41% 4.77% 12.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Godrej Consumer Products Ltd. Personal care 15.28 3.53%
HDFC Bank Ltd Finance - banks - private sector 14.98 3.47%
Pidilite Industries Ltd Chemicals - speciality - others 13.53 3.13%
Yes Bank Ltd Finance - banks - private sector 12.61 2.92%
TVS Motor Company Ltd Auto - 2 & 3 wheelers 11.56 2.67%
JSW Steel Ltd Steel 10.55 2.44%
Bharat Forge Ltd. Forgings 10.24 2.37%
Dewan Housing Finance Corporation Limited Finance - housing 9.61 2.22%
Nestle India Ltd Food processing - dairy/fruits/others 9.45 2.18%
Aarti Industries Limited Chemicals - organic - others 8.85 2.05%
Cash
Cash & Cash Receivables : 10.89 2.52%
CBLO/Reverse Repo
CBLO - 01JAN2018 3.40 0.79%
Commercial paper
Aditya Birla Finance Ltd CP (15 FEB 2018) 4.96 1.15%
Capital First Ltd CP (05 FEB 2018) 4.97 1.15%
Tata Motors Finance Ltd CP (31 JAN 2018) 4.97 1.15%
Fixed deposits
6.50% HDFC Bank Ltd Margin FD (24 NOV 2018) 5 1.16%
4.90% HDFC Bank Ltd Margin FD (27 NOV 2018) 3 0.69%
Government securities
06.79 GS 15 MAY 2027 27.47 6.35%
06.68 GS 17 SEP 2031 15.92 3.68%
Non convertible debentures
9.21 Punjab National Bank NCD ( CALL 29.03.2022) (29 MAR 2117) 10.01 2.32%
7.95 LIC Housing Finance Ltd NCD (24 MAR 2022) 10 2.31%
8.75 AXIS BANK NCD (CALL 14 DEC 2021) (14 DEC 2116) 9.91 2.29%
8.65 Bank of Baroda NCD (CALL 11 AUG 2022) (01 AUG 2122) 9.86 2.28%
7.9731 Fullerton India Credit Company Ltd NCD (22 MAR 2019) 4.98 1.15%

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