HDFC Equity Fund

3 Value Research
1.80%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 17,112 crore (As on Oct 31, 2014)
Expense: 2.18% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 51.74
Top 5 Stocks (%) 33.80
Top 3 Sectors (%) 55.71
Portfolio P/B Ratio 2.34
Portfolio P/E Ratio 16.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,669.22 131,194.52 51,901.97
Giant (%) 46.98 57.57 47.15
Large (%) 24.69 19.75 22.13
Mid (%) 24.45 18.14 25.44
Small (%) 3.89 4.54 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 15.51 9.63 4.84 9.36
  ICICI Bank Financial 18.90 8.60 4.91 7.58
  Infosys Technology 21.23 9.83 3.85 6.85
  Larsen & Toubro Diversified 25.49 5.44 0.00 5.44
  BPCL Energy 11.17 4.66 1.33 4.57
  Aurobindo Pharma Healthcare 18.85 4.78 0.00 4.45
  Maruti Suzuki India Automobile 31.73 4.42 0.00 4.42
  Tata Motors DVR Automobile - 5.29 3.07 3.65
  Bank of Baroda Financial 9.33 3.26 2.05 2.74
  Oil India Energy 12.44 2.93 1.52 2.68
  Bharti Airtel Communication 37.87 4.51 0.00 2.60
  Info Edge (India) Services 83.13 2.92 0.00 2.50
  CESC Energy 13.26 2.83 0.00 2.40
  P&G Hygiene & Health Care FMCG 59.31 2.69 0.92 2.37
  Reliance Industries Energy 14.17 5.13 0.00 2.14
  Cipla Healthcare 45.32 2.29 0.00 2.05
  HDFC Financial 22.26 2.61 0.00 2.02
  Crompton Greaves Engineering 47.09 2.57 1.43 1.95
  CMC Technology 20.87 2.67 1.62 1.90
  Balkrishna Inds. Automobile 12.81 2.42 0.87 1.86
  ITC FMCG 31.04 6.19 0.01 1.71
  HDFC Bank Financial 24.70 2.99 0.00 1.57
  Wipro Technology 17.09 1.75 0.00 1.57
  Tata Steel Metals 14.40 3.01 0.96 1.25
  Rural Electrification Financial 6.27 2.03 0.00 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014