HDFC Equity Fund
3 Value Research
2.13%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 10,445 crore (As on Mar 31, 2014)
Expense: 2.18% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 49.74
Top 5 Stocks (%) 31.71
Top 3 Sectors (%) 60.49
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 18.24
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,622.75 114,520.55 49,551.71
Giant (%) 46.61 56.78 51.45
Large (%) 19.56 19.34 20.95
Mid (%) 26.06 17.96 22.63
Small (%) 3.93 5.02 4.60
Tiny (%) - 0.01 0.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.51 9.63 4.84 8.15
  ICICI Bank Financial 15.40 8.60 4.91 7.70
  Infosys Technology 17.97 9.83 3.65 7.70
  Larsen & Toubro Diversified 24.85 4.96 0.00 4.14
  Aurobindo Pharma Healthcare 17.76 4.47 0.00 4.02
  Reliance Industries Energy 14.12 5.13 0.00 3.85
  Tata Motors DVR Automobile - 5.29 2.50 3.83
  ITC FMCG 33.30 6.19 0.00 3.77
  BPCL Energy 6.77 3.41 1.33 3.41
  Bank of Baroda Financial 7.50 3.98 2.05 3.17
  Maruti Suzuki India Automobile 18.24 3.14 0.00 3.14
  Tata Consultancy Services Technology 23.51 5.22 1.54 2.95
  HDFC Bank Financial 21.44 2.88 0.00 2.88
  Info Edge (India) Services 62.08 2.90 0.00 2.84
  CESC Energy 9.64 2.81 0.00 2.68
  Crompton Greaves Engineering 23.63 2.65 1.20 2.46
  HDFC Financial 26.05 2.61 0.00 2.44
  Oil India Energy 9.03 2.93 1.52 2.34
  P&G Hygiene & Health Care FMCG 46.92 2.29 0.92 2.09
  CMC Technology 14.22 2.67 1.59 2.08
  Balkrishna Inds. Automobile 11.67 1.99 0.74 1.99
  Rural Electrification Financial 5.49 1.78 0.00 1.74
  ONGC Energy 13.39 3.31 1.48 1.50
  HPCL Energy 2.20 1.35 0.00 1.35
  Indian Oil Corp. Energy 5.28 1.50 1.02 1.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014