HDFC Equity Fund

3 Value Research
1.32%
Change from previous, NAV as on Oct 20, 2014
Category: Equity: Large & Mid Cap
Assets: R 16,239 crore (As on Sep 30, 2014)
Expense: 2.17% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 50.15
Top 5 Stocks (%) 31.83
Top 3 Sectors (%) 54.12
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 15.99
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,147.14 129,011.04 52,111.06
Giant (%) 44.54 56.98 48.13
Large (%) 24.63 19.39 20.56
Mid (%) 26.34 18.93 26.14
Small (%) 4.49 4.70 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.15 9.63 4.84 8.81
  ICICI Bank Financial 17.10 8.60 4.91 7.04
  Infosys Technology 18.68 9.83 3.85 6.33
  Larsen & Toubro Diversified 23.10 4.96 0.00 4.87
  Aurobindo Pharma Healthcare 16.98 4.78 0.00 4.78
  BPCL Energy 9.39 4.66 1.33 4.35
  Maruti Suzuki India Automobile 30.51 4.28 0.00 4.28
  Tata Motors DVR Automobile - 5.29 3.07 3.96
  Info Edge (India) Services 72.30 2.92 0.00 2.92
  Bank of Baroda Financial 7.91 3.26 2.05 2.81
  CESC Energy 12.47 2.83 0.00 2.79
  Bharti Airtel Communication 49.61 4.51 0.00 2.79
  Oil India Energy 10.75 2.93 1.52 2.71
  P&G Hygiene & Health Care FMCG 55.71 2.69 0.92 2.66
  CMC Technology 19.27 2.67 1.59 2.30
  Crompton Greaves Engineering 46.30 2.57 1.43 2.19
  HDFC Financial 19.28 2.61 0.00 2.03
  Balkrishna Inds. Automobile 13.93 2.42 0.86 2.00
  Cipla Healthcare 39.83 2.29 0.00 1.95
  ITC FMCG 31.08 6.19 0.00 1.88
  Reliance Industries Energy 13.47 5.13 0.00 1.79
  Wipro Technology 16.87 1.75 0.00 1.75
  HDFC Bank Financial 24.10 2.99 0.00 1.58
  Tata Steel Metals 15.57 3.01 0.96 1.23
  Punjab National Bank Financial 9.59 1.70 0.72 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014