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HDFC Prudence Fund - (G) Detailed Portfolio As on 31-Jul-10 Type Investment In Industry % No. of shares Value (Rs cr) Equity St Bk of India Banks-pub Sector 4.22 800000 200.23   Bank of Baroda Banks-pub Sector 3.18 2003293 150.72   O N G C Oil Drill/allied 3.07 1175000 145.78   Titan Inds. Miscellaneous 2.86 483424 135.64   3M India Trading 2.40 326225 113.78   TCS Computer-sw-larg 2.30 1300000 109.17   Zee Entertainmen Ent Etron Med Sw 1.92 3069946 90.96   Page Industries Text-products 1.84 779539 87.28   ICICI Bank Banks-pvt Sector 1.81 950150 85.98   Oil India Oil Drill/allied 1.71 574181 80.94   Pidilite Inds. Chemicals 1.68 5846000 79.51   NTPC Power Generation 1.65 3945500 78.42   LIC Housing Fin. Finance-housing 1.54 643900 73.17   P & G Hygiene Personalcare-mnc 1.53 340746 72.33   H T Media Ent Etron Med Sw 1.45 4366965 68.80   Axis Bank Banks-pvt Sector 1.42 500000 67.17   Infosys Tech. Computer-sw-larg 1.41 240000 66.92   GAIL (India) Miscellaneous 1.39 1500000 65.78   Bata India Leath/leath Prod 1.36 2260000 64.65   B P C L Refineries 1.35 995000 63.83   Crompton Greaves Electric Equip 1.30 2231250 61.71   Zydus Wellness Food-proc-indian 1.26 1155920 59.59   Federal Bank Banks-pvt Sector 1.18 1620000 56.09   Emami Personalcare-ind 1.16 1202000 55.03   Ipca Labs. Pharm-ind-bd&for 1.06 1796315 50.33   K E C Intl. Tranlinetow/eqpt 1.06 994000 50.37   Jagran Prakashan Ent Etron Med Sw 1.00 3930000 47.57   Lupin Pharm-ind-b Drug 0.99 250000 46.95   Bharti Airtel Telecomm-service 0.97 1500000 46.02   Britannia Inds. Food-proc-mnc 0.96 230465 45.36   Divi's Lab. Pharm-ind-b Drug 0.96 608500 45.62   Whirlpool India Domestic Applian 0.94 1590000 44.46   Simplex Infra Construction 0.92 900000 43.70   H P C L Refineries 0.91 1000000 43.35   Nag. Constructn. Construction 0.90 2500000 42.90   Tata Motors Auto-lcvs/hcvs 0.89 700000 42.33   AIA Engg. Miscellaneous 0.83 1100031 39.41   Motil.Oswal.Fin. Finance & Invest 0.83 2400000 39.35   Dr Reddy's Labs Pharm-ind-bd&for 0.79 275000 37.25   Punjab Natl.Bank Banks-pub Sector 0.79 350000 37.47   Apollo Tyres Tyres 0.78 5825900 37.23   Cipla Pharm-ind-bd&for 0.76 1110000 36.22   GlaxoSmith C H L Food-proc-mnc 0.75 200821 35.39   Sun Pharma.Inds. Pharm-ind-bd&for 0.75 200000 35.37   Punj Lloyd Construction 0.67 2500000 31.66   Trent Text-products 0.65 335000 30.65   Esab India Electrod-weldeqp 0.65 523305 30.84   Grindwell Norton Abr.& Grnd.wheel 0.62 1398067 29.56   Ballarpur Inds. Paper 0.55 7858000 25.97   Savita Oil Tech Petrochemicals 0.54 488278 25.68   Mah. Seamless Steel - Large 0.51 605749 24.35   CRISIL Miscellaneous 0.49 41000 23.40   Ahmednagar Forg. Casting &forging 0.47 1840372 22.18   Standard Charter Banks-pvt Sector 0.46 1826900 21.95   Dishman Pharma. Pharm-ind-b Drug 0.46 988087 21.71   Balkrishna Inds Tyres 0.41 287335 19.22   T N Newsprint Paper 0.39 1484000 18.62   WABCO-TVS India - 0.39 201250 18.53   H D F C Finance-housing 0.38 60000 17.88   Motherson Sumi Auto Ancillaries 0.38 1075000 18.08   Aarti Inds. Chemicals 0.37 3429794 17.70   Biocon Pharm-ind-bd&for 0.33 500000 15.48   Shanthi Gears Engineering 0.30 3241645 14.39   Brigade Enterpr. - 0.30 1050000 14.05   T.V. Today Netw. Ent Etron Med Sw 0.29 1513936 13.65   Tube Investments Cycles & Access. 0.20 792000 9.55   Zee News Ent Etron Med Sw 0.18 6269745 8.68   ISMT Steel - Large 0.15 1405098 6.93   Himatsing. Seide Text-silk 0.14 1688320 6.63   Indo Rama Synth. Text-manmade 0.11 1500000 5.42   Gillette India Personalcare-mnc 0.08 21393 3.89   Alberg Soft. - -  7500 -   Total   73.30   3,476.77 Debt Indian Rail Fin Fin-termlendinst 2.69 1150 127.36   GSEC2020 - 1.89 10000000 89.61   H D F C Finance-housing 1.75 800 82.79   GSEC2022 - 1.59 7500000 75.55   Tata Motors Auto-lcvs/hcvs 1.37 600 65.01   St Bk of India Banks-pub Sector 1.36 600 64.29   Power Fin.Corpn. Fin-termlendinst 1.36 575 64.26   I O C L Refineries 1.04 500 49.46   GSEC2020 - 0.84 4000000 39.99   GSEC2014 - 0.80 4000000 38.16   GSEC2015 - 0.80 4000000 38.18   GSEC2027 - 0.73 3500000 34.67   Rural Elec.Corp. Fin-termlendinst 0.63 300 29.98   Britannia Inds. Food-proc-mnc 0.62 1731972 29.54   GSEC2016 - 0.61 3000000 28.94   GSEC2027 - 0.52 2500000 24.85   Punjab Natl.Bank Banks-pub Sector 0.45 200 21.37   GSEC2021 - 0.42 2000000 19.91   St Bk of Indore Banks-pub Sector 0.34 150 15.93   N A B A R D Banks-pub Sector 0.33 150 15.56   I D F C Finance & Invest 0.33 150 15.50   GSEC2016 - 0.31 1500000 14.84   St Bk of Bikaner Banks-pub Sector 0.22 100 10.56   ICICI Bank Banks-pvt Sector 0.17 7551 7.95   St Bk of Patiala Banks-pub Sector 0.11 50 5.30   Jet Airways Transport - Air 0.09 900000 4.26   GSEC2015 - 0.05 250000 2.48   Total   21.42   1,016.26 Others Net CA & Others - 5.17 - 243.96   Total   5.17   243.96 Preference Shares Trent Text-products 0.11 148888 5.43      Total   0.11   5.43   Grand Total   100.00     4,742.47 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. 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