HDFC Equity Fund

4 Value Research
0.62%
Change from previous, NAV as on Jul 23, 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 13.29 9.63 4.84 9.30
  Infosys Technology 16.65 9.83 3.82 7.30
  ICICI Bank Financial 15.53 8.60 4.91 6.85
  Larsen & Toubro Diversified 31.27 4.96 0.00 4.76
  Tata Motors DVR Automobile - 5.29 2.72 4.26
  BPCL Energy 10.76 4.05 1.33 4.05
  Aurobindo Pharma Healthcare 17.90 4.47 0.00 3.98
  Maruti Suzuki India Automobile 26.61 3.44 0.00 3.44
  CESC Energy 16.70 2.83 0.00 2.83
  Bank of Baroda Financial 7.14 3.60 2.05 2.76
  Info Edge (India) Services 55.27 2.90 0.00 2.48
  ITC FMCG 31.48 6.19 0.00 2.39
  Balkrishna Inds. Automobile 16.05 2.36 0.82 2.36
  CMC Technology 20.17 2.67 1.59 2.32
  Crompton Greaves Engineering 53.31 2.65 1.43 2.30
  Oil India Energy 11.85 2.93 1.52 2.29
  P&G Hygiene & Health Care FMCG - 2.29 0.92 2.26
  HDFC Bank Financial 22.85 2.99 0.00 2.14
  Reliance Industries Energy 15.00 5.13 0.00 2.06
  HDFC Financial 20.10 2.61 0.00 2.05
  Rural Electrification Financial 6.59 2.03 0.00 2.03
  Tata Consultancy Services Technology 23.73 5.22 1.54 1.83
  Wipro Technology 17.35 1.72 0.00 1.72
  Punjab National Bank Financial 9.21 1.94 0.72 1.40
  Cipla Healthcare 25.49 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