HDFC Prudence Fund - Growth Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 68.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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 - 56.23) | 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	57.97
Top 5 Stock Weight	31.65%	21.72%
Top 10 Stock Weight	42.97%	33.92%
Top 3 Sector Weight	36.58%	24.72%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	123186.41	89634.09
Holdings in large cap stocks	54.66%	35.48%
Holdings in mid cap stocks	7.25%	8.72%
Holdings in small cap stocks	11.14%	7.58%

Category - Aggressive Hybrid Fund

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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	29.19 L	-2.75 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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M-Cap

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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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	29.19 L	-2.75 L	Other	2.19
Power Finance Corporation Ltd.	Financial institution	2.25	5545.8	1.46%	0.05%	0% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	1.76 Cr	0.00	Large Cap	54.66
Tata Chemicals Ltd.	Chemicals - inorganic	1.3	4922.9	1.30%	0.13%	0% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	1.98 Cr	0.00	Small Cap	11.14
Chambal Fertilizers & Chemicals Ltd.	Fertilisers-composite	0.74	2796	0.74%	0.10%	0% (Sep 2025)	0% (Sep 2025)	1.43 Cr	0.00	Small Cap	11.14
- Coal India Ltd.	Industrial minerals	0.73	2773.7	0.73%	0.00%	0% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	1.08 Cr	0.00	Small Cap	11.14
Matrimony.com Ltd.	Diversified services	0.39	1484.3	0.39%	0.02%	0% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	23.86 L	0.00	Small Cap	11.14
Steel Authority Of India Ltd.	Steel	2.52	1220.7	0.32%	0.10%	0% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	14.08 L	2.50 L	Small Cap	11.14
Vijaya Bank	Banks	19.88	929	0.24%	0.04%	0% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	37.38 L	3738000
# Mishra Dhatu Nigam Ltd.	Steel	1274.4	0.34%	0.34%	0% (Sep 2025)	0% (Sep 2025)	82.89 L	8288977
# Tata Steel Ltd. - Rights	Steel	70.6	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	4.44 L	444480
# Bond - Tata Capital Financial Services Ltd.	Nbfc	249.1	0.07%	0.07%	0% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	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 - 34.07) | Modified Duration 3.44 Years (Category Avg - 3.73)| Yield to Maturity 8.71% (Category Avg - 6.72%)

Portfolio Summary (as on 30th Apr,2018)

Security Type	% Weight	Category Average
GOI	2.33%	8.52%
CD	0.00%	0.53%
T-Bills	0.00%	0.53%
CP	0.50%	0.52%
NCD & Bonds	19.49%	10.98%
PTC	0.00%	0.25%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	2.33%	9.05%
Low Risk	19.99%	11.93%
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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hunch
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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