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HDFC Prudence Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
This scheme closed on 01-06-2018 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 68.00%. Category average turnover ratio is 117.00%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 75.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.24%
No of Stocks : 81 (Category Avg - 45.59) | Large Cap Investments : 54.66%| Mid Cap Investments : 7.25% | Small Cap Investments : 11.14% | Other : 2.19%

Portfolio Summary (as on 30th Apr,2018)

Particulars This Scheme Category
No. of Stocks 81 46.88
Top 5 Stock Weight 31.65% 26.36%
Top 10 Stock Weight 42.97% 40.72%
Top 3 Sector Weight 36.58% 33.73%
Particulars This Scheme Category
Average mcap (Cr) 123186.41 136163.13
Holdings in large cap stocks 54.66% (25) 48.11%
Holdings in mid cap stocks 7.25% (13) 13.45%
Holdings in small cap stocks 11.14% (39) 7.01%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 27644.6 7.28% 0.15% 7.03% (Feb 2018) 4.31% (May 2017) 2.30 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 26607.5 7.00% 0.20% 6.92% (Apr 2017) 5.67% (Aug 2017) 1.90 Cr 0.00
ICICI Bank Ltd. Banks 26465.1 6.96% -0.12% 7.83% (Jun 2017) 6% (Mar 2017) 9.31 Cr 0.00
State Bank Of India Banks 25301 6.66% -0.35% 8.24% (Jul 2017) 6.55% (Feb 2018) 10.27 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 14253.5 3.75% 0.17% 3.57% (Dec 2017) 1.14% (Feb 2017) 6.86 Cr 8.30 L
National Thermal Power Corporation Ltd. Power 14092.1 3.71% -0.03% 3.65% (Aug 2017) 0.97% (Mar 2017) 8.19 Cr 12.00 L
GAIL (India) Ltd. Gas transmission/marketing 8787.6 2.31% -0.12% 2.49% (Nov 2017) 0.08% (Feb 2017) 2.70 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 7468.5 1.97% 0.99% 0% (Nov 2020) 0% (Nov 2020) 77.53 L 37.04 L
Tata Steel Ltd. Steel 6997.2 1.84% -0.02% 3.29% (Feb 2017) 1.04% (Jan 2018) 1.18 Cr -4.44 L
HDFC Bank Ltd. Banks 5674.5 1.49% -0.16% 0% (Nov 2020) 0% (Nov 2020) 29.19 L -2.75 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2018)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 8.95 27644.6 7.28% 0.15% 7.03% (Feb 2018) 4.31% (May 2017) 2.30 Cr 0.00 Large Cap 54.66
Larsen & Toubro Ltd. Engineering, designing, construction 7.75 26607.5 7.00% 0.20% 6.92% (Apr 2017) 5.67% (Aug 2017) 1.90 Cr 0.00 Large Cap 54.66
ICICI Bank Ltd. Banks 19.88 26465.1 6.96% -0.12% 7.83% (Jun 2017) 6% (Mar 2017) 9.31 Cr 0.00 Large Cap 54.66
State Bank Of India Banks 19.88 25301 6.66% -0.35% 8.24% (Jul 2017) 6.55% (Feb 2018) 10.27 Cr 0.00 Large Cap 54.66
Power Grid Corporation of India Ltd. Power- transmission 3.75 14253.5 3.75% 0.17% 3.57% (Dec 2017) 1.14% (Feb 2017) 6.86 Cr 8.30 L Large Cap 54.66
National Thermal Power Corporation Ltd. Power 5.07 14092.1 3.71% -0.03% 3.65% (Aug 2017) 0.97% (Mar 2017) 8.19 Cr 12.00 L Large Cap 54.66
GAIL (India) Ltd. Gas transmission/marketing 2.31 8787.6 2.31% -0.12% 2.49% (Nov 2017) 0.08% (Feb 2017) 2.70 Cr 0.00 Large Cap 54.66
Reliance Industries Ltd. Refineries/marketing 2.81 7468.5 1.97% 0.99% 0% (Nov 2020) 0% (Nov 2020) 77.53 L 37.04 L Large Cap 54.66
Tata Steel Ltd. Steel 2.52 6997.2 1.84% -0.02% 3.29% (Feb 2017) 1.04% (Jan 2018) 1.18 Cr -4.44 L Large Cap 54.66
HDFC Bank Ltd. Banks 19.88 5674.5 1.49% -0.16% 0% (Nov 2020) 0% (Nov 2020) 29.19 L -2.75 L Other 2.19
Power Finance Corporation Ltd. Financial institution 2.25 5545.8 1.46% 0.05% 0% (Nov 2020) 0% (Nov 2020) 6.31 Cr 26.23 L Mid Cap 7.25
Tata Consultancy Services Ltd. Computers - software 8.95 5435.2 1.43% -0.48% 1.29% (Feb 2017) 0.82% (Jun 2017) 15.39 L -9.13 L Large Cap 54.66
Aurobindo Pharma Ltd. Pharmaceuticals 2.48 5357.6 1.41% 0.14% 2.19% (Jun 2017) 0.61% (May 2017) 83.45 L 0.00 Large Cap 54.66
Vedanta Ltd. Copper & copper products 1.39 5262.7 1.39% 0.05% 0% (Nov 2020) 0% (Nov 2020) 1.76 Cr 0.00 Large Cap 54.66
Tata Chemicals Ltd. Chemicals - inorganic 1.3 4922.9 1.30% 0.13% 0% (Nov 2020) 0% (Nov 2020) 64.46 L 98.60 k Mid Cap 7.25
Punjab National Bank Banks 19.88 4065.2 1.07% -0.04% 1.85% (Jan 2018) 0.74% (Feb 2017) 4.26 Cr 0.00 Large Cap 54.66
Cipla Ltd. Pharmaceuticals 2.48 4053.4 1.07% 0.08% 1.01% (Feb 2017) 0.65% (May 2017) 66.73 L 0.00 Large Cap 54.66
Bank Of Baroda Banks 19.88 4041.8 1.06% 0.14% 1.43% (Mar 2017) 0.83% (Feb 2018) 2.71 Cr 34.93 L Large Cap 54.66
Axis Bank Ltd. Banks 19.88 3833.6 1.01% -0.02% 0% (Nov 2020) 0% (Nov 2020) 74.11 L 0.00 Large Cap 54.66
Avenue Supermarts Ltd. Retailing 0.87 3300.4 0.87% -0.03% 1.07% (Jul 2017) 0.59% (Oct 2017) 22.14 L -2.60 L Large Cap 54.66
Solar Industries India Ltd. Explosives 0.87 3290.7 0.87% -0.03% 0.98% (Nov 2017) 0.26% (Apr 2017) 30.94 L 0.00 Small Cap 11.14
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.81 3181.7 0.84% 0.18% 0% (Nov 2020) 0% (Nov 2020) 82.14 L 25.36 L Large Cap 54.66
Rural Electrification Corporation Limited Financial institution 2.25 3017.3 0.79% -0.02% 1.41% (Apr 2017) 0.22% (Jul 2017) 2.37 Cr 0.00 Mid Cap 7.25
Gujarat Pipavav Port Ltd. Port 0.77 2939.3 0.77% -0.02% 0% (Nov 2020) 0% (Nov 2020) 1.98 Cr 0.00 Small Cap 11.14
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 0.74 2796 0.74% 0.10% 0% (Nov 2020) 0% (Nov 2020) 1.43 Cr 0.00 Small Cap 11.14
- Coal India Ltd. Industrial minerals 0.73 2773.7 0.73% 0.00% 0% (Nov 2020) 0% (Nov 2020) 97.32 L 3.48 L Large Cap 54.66
Just Dial Ltd. It enabled services – software 0.71 2701.1 0.71% -0.02% 0% (Nov 2020) 0% (Nov 2020) 60.56 L 0.00 Small Cap 11.14
Canara Bank Banks 19.88 2653.7 0.70% -0.02% 1.26% (Jul 2017) 0.79% (Feb 2018) 99.78 L 0.00 Mid Cap 7.25
Apollo Tyres Limited Tyres & allied 0.65 2451 0.65% 0.02% 0% (Nov 2020) 0% (Nov 2020) 83.27 L 0.00 Mid Cap 7.25
- ABB India Ltd. Power equipment 1.94 2411.3 0.63% 0.00% 0.87% (Jun 2017) 0.01% (Feb 2017) 17.75 L 0.00 Large Cap 54.66
Cesc Ltd. Power 5.07 2348.5 0.62% 0.04% 0.74% (Aug 2017) 0.39% (Mar 2017) 22.15 L 0.00 Mid Cap 7.25
Tata Motors Ltd. Passenger/utility vehicles 0.58 2217.4 0.58% -0.07% 1.11% (Jul 2017) 0.64% (Jun 2017) 65.14 L -8.00 L Large Cap 54.66
- Siemens Ltd. Power equipment 1.94 2019.6 0.53% 0.00% 0.72% (Mar 2017) 0.48% (Sep 2017) 17.99 L 0.00 Large Cap 54.66
Ashoka Buildcon Ltd. Engineering, designing, construction 7.75 2002.3 0.53% 0.05% 0% (Nov 2020) 0% (Nov 2020) 70.44 L 0.00 Small Cap 11.14
- NHPC Ltd. Power 5.07 1946.3 0.51% 0.00% 0.64% (Feb 2017) 0.42% (Jun 2017) 6.84 Cr 15.10 L Mid Cap 7.25
Savita Oil Technologies Ltd. Lubricants 0.49 1879.5 0.49% -0.02% 0.67% (Feb 2017) 0.48% (Jan 2018) 12.96 L 0.00 Small Cap 11.14
Apar Industries Ltd. Power equipment 1.94 1852.7 0.49% 0.03% 0.93% (Feb 2017) 0.43% (Jan 2018) 22.95 L 0.00 Small Cap 11.14
Delta Corp Ltd. Other recreational activities 0.48 1810 0.48% 0.02% 0% (Nov 2020) 0% (Nov 2020) 66.95 L 0.00 Small Cap 11.14
Time Technoplast Ltd. Plastic products 0.41 1550.3 0.41% -0.01% 0.6% (Mar 2017) 0.44% (Feb 2018) 96.56 L 0.00 Small Cap 11.14
- Orient Cement Ltd. Cement 0.59 1539 0.41% 0.00% 0% (Nov 2020) 0% (Nov 2020) 1.08 Cr 0.00 Small Cap 11.14
Matrimony.com Ltd. Diversified services 0.39 1484.3 0.39% 0.02% 0% (Nov 2020) 0% (Nov 2020) 17.75 L 0.00 Small Cap 11.14
- Sharda Cropchem Ltd. Pesticides and agrochemicals 0.38 1457.5 0.38% 0.00% 0.8% (Feb 2017) 0.38% (Feb 2018) 36.03 L 0.00 Small Cap 11.14
Bharat Earth Movers Ltd. Industrial equipment 0.36 1379.6 0.36% -0.01% 0.95% (Feb 2017) 0.42% (Feb 2018) 12.94 L 0.00 Small Cap 11.14
Dish T V India Ltd. Tv broadcasting & software production 0.35 1335.3 0.35% 0.01% 0.95% (Mar 2017) 0.34% (Feb 2018) 1.77 Cr 0.00 Small Cap 11.14
# Mishra Dhatu Nigam Ltd. Steel 2.52 1274.4 0.34% 0.34% 0% (Nov 2020) 0% (Nov 2020) 82.89 L 82.89 L Small Cap 11.14
- Cochin Shipyard Ltd. Ship building & allied services 0.33 1266.8 0.33% 0.00% 0% (Nov 2020) 0% (Nov 2020) 23.86 L 0.00 Small Cap 11.14
Steel Authority Of India Ltd. Steel 2.52 1220.7 0.32% 0.10% 0% (Nov 2020) 0% (Nov 2020) 1.57 Cr 44.48 L Mid Cap 7.25
Container Corporation Of India Ltd. Logistics solution provider 0.57 1161.5 0.31% 0.03% 0% (Nov 2020) 0% (Nov 2020) 8.91 L 81.90 k Other 2.19
- Reliance Nippon Life Asset Management Ltd. Other financial services 0.3 1139.4 0.30% 0.00% 0% (Nov 2020) 0% (Nov 2020) 44.85 L 0.00 Mid Cap 7.25
Union Bank Of India Banks 19.88 1070.9 0.28% -0.01% 0.51% (May 2017) 0.31% (Feb 2018) 1.12 Cr 0.00 Mid Cap 7.25
# ITC Limited Cigarettes 0.28 1052.1 0.28% 0.28% 0% (Nov 2020) 0% (Nov 2020) 37.38 L 37.38 L Large Cap 54.66
S Chand And Company Ltd. Printing and publishing 0.26 990.3 0.26% -0.02% 0% (Nov 2020) 0% (Nov 2020) 24.85 L 0.00 Small Cap 11.14
Future Supply Chain Solutions Ltd. Logistics solution provider 0.57 979 0.26% 0.05% 0% (Nov 2020) 0% (Nov 2020) 14.08 L 2.50 L Small Cap 11.14
Vijaya Bank Banks 19.88 929 0.24% 0.04% 0% (Nov 2020) 0% (Nov 2020) 1.46 Cr 3.44 L Small Cap 11.14
Network 18 Media & Invst. Ltd. Media & entertainment 0.22 823.5 0.22% -0.13% 0.48% (Jul 2017) 0.22% (Mar 2017) 1.52 Cr -0.60 Cr Small Cap 11.14
CG Power and Industrial Solutions Ltd. Power equipment 1.94 786 0.21% 0.01% 0% (Nov 2020) 0% (Nov 2020) 93.73 L 0.00 Small Cap 11.14
JMC Projects (India) Ltd. Construction civil 0.37 747.1 0.20% 0.03% 0.18% (Nov 2017) 0.12% (May 2017) 11.17 L 0.00 Other 2.19
Titagarh Wagons Railways wagons 0.19 718.2 0.19% 0.01% 0.36% (Mar 2017) 0.21% (Feb 2018) 61.52 L 0.00 Small Cap 11.14
Gujarat Industries Power Company Lilmited Power 5.07 704.6 0.19% 0.02% 0% (Nov 2020) 0% (Nov 2020) 67.65 L 5.00 L Small Cap 11.14
Sagar Cements Ltd. Cement 0.59 687.1 0.18% 0.01% 0.45% (Apr 2017) 0.29% (Oct 2017) 6.76 L 0.00 Small Cap 11.14
MEP Infrastructure Developers Ltd. Toll bridge operator 0.18 668.5 0.18% 0.01% 0.34% (Jun 2017) 0.18% (Feb 2018) 80.83 L 0.00 Small Cap 11.14
Kirloskar Pneumatic Co. Ltd. Compressors / pumps 0.17 662.7 0.17% 0.04% 0.19% (Sep 2017) 0.1% (Jul 2017) 6.43 L 0.00 Other 2.19
Dynamatic Technologies Ltd. Auto ancillaries 0.17 655.6 0.17% 0.01% 0.58% (Feb 2017) 0.17% (Jan 2018) 3.52 L 0.00 Small Cap 11.14
- J. Kumar Infraprojects Ltd Construction civil 0.37 598.6 0.16% 0.00% 0% (Nov 2020) 0% (Nov 2020) 21.05 L 0.00 Small Cap 11.14
Oriental Bank Of Commerce Banks 19.88 584.5 0.15% -0.01% 0.48% (Apr 2017) 0.17% (Feb 2018) 62.28 L 0.00 Mid Cap 7.25
- SBI Life Insurance Co Ltd. Insurance 0.15 583.3 0.15% 0.00% 0% (Nov 2020) 0% (Nov 2020) 7.85 L 0.00 Large Cap 54.66
Corporation Bank Banks 19.88 581.2 0.15% -0.01% 0.51% (Apr 2017) 0.17% (Feb 2018) 1.93 Cr 0.00 Mid Cap 7.25
- Texmaco Rail & Engineering Ltd. Engineering, designing, construction 7.75 516.8 0.14% 0.00% 0.29% (Feb 2017) 0.15% (Feb 2018) 61.08 L 0.00 Small Cap 11.14
Astra Microwave Products Ltd. Telecom - equipment 0.13 485.3 0.13% 0.04% 0.3% (Feb 2017) 0.11% (Feb 2018) 44.81 L 0.00 Small Cap 11.14
- Wipro Ltd. Computers - software 8.95 477.9 0.13% 0.00% 0.33% (Feb 2017) 0.12% (Nov 2017) 17.14 L 0.00 Large Cap 54.66
Ramco Systems Computers - software 8.95 402.4 0.11% 0.03% 0.18% (Feb 2017) 0.1% (Sep 2017) 8.64 L 0.00 Small Cap 11.14
- Syndicate Bank Banks 19.88 327.4 0.09% 0.00% 0% (Nov 2020) 0% (Nov 2020) 59.42 L 0.00 Small Cap 11.14
- Elecon Engineering Co. Ltd. Power equipment 1.94 322.7 0.08% 0.00% 0.12% (Feb 2017) 0.06% (Aug 2017) 38.53 L 0.00 Small Cap 11.14
MPS Ltd. Printing & stationery 0.08 305.7 0.08% 0.01% 0.32% (Feb 2017) 0.12% (Jan 2018) 4.63 L -0.18 L Small Cap 11.14
- Hindustan Construction Co. Ltd. Engineering, designing, construction 7.75 296.8 0.08% 0.00% 0.28% (Feb 2017) 0.11% (Feb 2018) 1.26 Cr 0.00 Small Cap 11.14
Centum Electronics Ltd Industrial electronics 0.07 249 0.07% 0.01% 0.15% (Feb 2017) 0.07% (Feb 2018) 4.59 L 0.00 Small Cap 11.14
- Jaiprakash Power Ventures Ltd. Power 5.07 97.8 0.03% 0.00% 0.09% (Feb 2017) 0.04% (Feb 2018) 2.61 Cr 0.00 Small Cap 11.14
Allahabad Bank Banks 19.88 92.4 0.02% -0.01% 0.08% (Feb 2017) 0.03% (Feb 2018) 18.83 L 0.00 Mid Cap 7.25
# Tata Steel Ltd. - Rights Steel 2.52 70.6 0.02% 0.02% 0% (Nov 2020) 0% (Nov 2020) 4.44 L 4.44 L Other 2.19
Dilip Buildcon Ltd. Construction civil 0.37 51.4 0.01% -0.15% 0.59% (Nov 2017) 0.18% (Mar 2017) 44.18 k -5.33 L Small Cap 11.14
K S K Energy Ventures Ltd. Power 5.07 50.3 0.01% -0.01% 0.05% (Feb 2017) 0.01% (Nov 2017) 67.51 L 0.00 Small Cap 11.14
APL Apollo Tubes Ltd. Steel products 1336.5 0.00% -0.37% - - - - Small Cap 11.14
Bond - Bank Of India Banks 19.88 261.5 0.00% -0.07% - - - - Other 2.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ITC Limited Cigarettes 1052.1 0.28% 0.28% 0% (Nov 2020) 0% (Nov 2020) 37.38 L 3738000
# Mishra Dhatu Nigam Ltd. Steel 1274.4 0.34% 0.34% 0% (Nov 2020) 0% (Nov 2020) 82.89 L 8288977
# Tata Steel Ltd. - Rights Steel 70.6 0.02% 0.02% 0% (Nov 2020) 0% (Nov 2020) 4.44 L 444480
# Bond - Tata Capital Financial Services Ltd. Nbfc 249.1 0.07% 0.07% 0% (Nov 2020) 0% (Nov 2020) 250.00 250

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
APL Apollo Tubes Ltd. Steel products 1336.5 0.00% -0.37% 0.78% (Apr 2017) 0.41% (Feb 2018) 0.00 -672703
Bond - Bank Of India Banks 261.5 0.00% -0.07% 0% (Nov 2020) 0% (Nov 2020) 0.00 -250

Trend in stock holdings (Top 15 Holding)

Stock Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
ICICI Bank Ltd. 6.96% 7.08% 7.71% 7.13% 7.31% 6.46% 7.36% 7.09% - - - - -
State Bank Of India 6.66% 7.01% 6.55% 7.16% 7.09% 7.19% 7.13% 6.93% - - - - -
Infosys Ltd. 7.28% 7.13% 7.03% 6.71% 6.17% 6.30% 5.79% 6.10% - - - - -
Larsen & Toubro Ltd. 7.00% 6.80% 6.22% 6.66% 6.10% 6.13% 6.06% 6.18% - - - - -
National Thermal Power Corporation Ltd. 3.71% 3.74% 3.48% 3.40% 3.64% 3.21% 3.39% 3.46% - - - - -
Power Grid Corporation of India Ltd. 3.75% 3.58% 3.54% 3.33% 3.57% 2.74% 2.92% 3.11% - - - - -
GAIL (India) Ltd. 2.31% 2.43% 2.45% 2.39% 2.26% 2.49% 2.45% 1.83% - - - - -
Axis Bank Ltd. 1.01% 1.03% 2.37% 2.12% 2.09% 1.93% 1.96% 1.28% - - - - -
Tata Steel Ltd. 1.84% 1.86% 1.96% 1.04% 1.07% 1.15% 2.03% 2.54% - - - - -
HDFC Bank Ltd. 1.49% 1.65% 1.59% 1.62% 1.57% 1.58% 1.60% 1.48% - - - - -
Aurobindo Pharma Ltd. 1.41% 1.27% 1.35% 1.33% 1.51% 1.59% 1.81% 1.82% - - - - -
Reliance Industries Ltd. 1.97% 0.98% - - - - - - - - - - -
Punjab National Bank 1.07% 1.11% 1.14% 1.85% 1.80% 1.43% 1.66% 1.49% - - - - -
Vedanta Ltd. 1.39% 1.34% 1.76% 1.44% 1.45% 0.98% 1.14% 1.43% - - - - -
Power Finance Corporation Ltd. 1.46% 1.41% 1.55% 1.31% 1.41% 1.16% 1.29% 1.23% - - - - -
No of Debt Holding 25 (Category Avg - 21.94) | Modified Duration 3.44 Years (Category Avg - 2.46)| Yield to Maturity 8.71% (Category Avg - 5.90%)

Portfolio Summary (as on 30th Apr,2018)

Security Type % Weight Category Average
GOI 2.33% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.50% 0.75%
NCD & Bonds 19.49% 13.67%
PTC 0.00% 0.17%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 2.33% 7.27%
Low Risk 19.99% 11.60%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Apr,2018)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 16295.96 4.29% 17.00 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 14714.36 3.87% 14.75 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 9602.55 2.53% 9.60 k
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 6565.83 1.73% 6.75 k
Bond - Punjab National Bank NCD & Bonds Banks AA CRISIL 4348.78 1.14% 4.50 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 4103.90 1.08% 4.20 k
Bond - Govt of India GOI Other 3063.70 0.81% 3.00 Cr
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 2980.72 0.78% 3.00 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 2934.72 0.77% 3.00 k
Bond - Union Bank Of India NCD & Bonds Banks AA- FITCH 2441.45 0.64% 2.50 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 2353.45 0.62% 2.40 k
Bond - Govt of India GOI Other 2255.31 0.59% 2.20 Cr
Bond - ICICI Bank Ltd. NCD & Bonds Banks CARE AA+ CARE 2161.79 0.57% 2.17 k
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 1955.30 0.51% 2.00 k
Bond - Vedanta Ltd. CP Copper & copper products F1+ FITCH 1897.19 0.50% 3.80 k
Bond - Govt of India GOI Other 1861.96 0.49% 2.00 Cr
Bond - Govt of India GOI Other 982.26 0.26% 1.10 Cr
Bond - Syndicate Bank NCD & Bonds Banks CARE AA- CARE 997.39 0.26% 1.00 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 726.39 0.19% 750.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 686.16 0.18% 683.00
Bond - Govt of India GOI Other 694.63 0.18% 75.00 L
Bond - Union Bank Of India NCD & Bonds Banks AA- FITCH 486.53 0.13% 500.00
Bond - Syndicate Bank NCD & Bonds Banks CARE AA- CARE 309.61 0.08% 300.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAA+ ICRA 249.07 0.07% 250.00
Bond - Andhra Bank NCD & Bonds Banks AA- CRISIL 204.95 0.05% 200.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.92%
FD - Axis Bank Ltd. FD 0.26%
FD - Indusind Bank Ltd. FD 0.26%

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