HDFC Equity Fund

4 Value Research
-0.86%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 12,886 crore (As on Jun 30, 2014)
Expense: 2.17% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 49.53
Top 5 Stocks (%) 32.47
Top 3 Sectors (%) 59.07
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 17.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,118.59 121,291.30 52,263.36
Giant (%) 45.49 56.88 50.12
Large (%) 22.30 19.71 19.94
Mid (%) 28.62 18.54 24.66
Small (%) 3.59 4.85 5.99
Tiny (%) - 0.01 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.12 9.63 4.84 9.30
  Infosys Technology 17.32 9.83 3.82 7.30
  ICICI Bank Financial 15.20 8.60 4.91 6.85
  Larsen & Toubro Diversified 26.15 4.96 0.00 4.76
  Tata Motors DVR Automobile - 5.29 2.72 4.26
  BPCL Energy 10.63 4.05 1.33 4.05
  Aurobindo Pharma Healthcare 16.87 4.47 0.00 3.98
  Maruti Suzuki India Automobile 26.52 3.44 0.00 3.44
  CESC Energy 15.43 2.83 0.00 2.83
  Bank of Baroda Financial 7.85 3.60 2.05 2.76
  Info Edge (India) Services 55.42 2.90 0.00 2.48
  ITC FMCG 31.91 6.19 0.00 2.39
  Balkrishna Inds. Automobile 16.28 2.36 0.82 2.36
  CMC Technology 20.35 2.67 1.59 2.32
  Crompton Greaves Engineering 49.15 2.65 1.43 2.30
  Oil India Energy 11.76 2.93 1.52 2.29
  P&G Hygiene & Health Care FMCG 55.87 2.29 0.92 2.26
  HDFC Bank Financial 22.54 2.99 0.00 2.14
  Reliance Industries Energy 14.59 5.13 0.00 2.06
  HDFC Financial 20.60 2.61 0.00 2.05
  Rural Electrification Financial 6.27 2.03 0.00 2.03
  Tata Consultancy Services Technology 24.27 5.22 1.54 1.83
  Wipro Technology 16.55 1.72 0.00 1.72
  Punjab National Bank Financial 9.77 1.94 0.72 1.40
  Cipla Healthcare 25.43 2.29 0.00 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014