HDFC Equity Fund

3 Value Research
0.33%
Change from previous, NAV as on Sep 02, 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 56
Top 10 Stocks (%) 48.51
Top 5 Stocks (%) 31.20
Top 3 Sectors (%) 57.10
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 18.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,347.81 125,493.26 51,722.45
Giant (%) 45.38 56.93 49.79
Large (%) 18.66 20.01 19.79
Mid (%) 32.60 18.29 25.69
Small (%) 3.35 4.74 5.99
Tiny (%) - 0.01 0.31
  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 8.87
  ICICI Bank Financial 18.15 8.60 4.91 7.58
  Infosys Technology 18.58 9.83 3.82 6.16
  Larsen & Toubro Diversified 25.09 4.96 0.00 4.41
  Tata Motors DVR Automobile - 5.29 2.72 4.18
  BPCL Energy 9.93 4.10 1.33 4.10
  Aurobindo Pharma Healthcare 15.08 4.47 0.00 3.85
  Maruti Suzuki India Automobile 30.23 3.82 0.00 3.82
  Bank of Baroda Financial 8.06 3.31 2.05 2.94
  CESC Energy 13.19 2.83 0.00 2.60
  Info Edge (India) Services 58.66 2.90 0.00 2.56
  P&G Hygiene & Health Care FMCG 56.53 2.49 0.92 2.49
  Balkrishna Inds. Automobile 14.14 2.42 0.86 2.42
  ITC FMCG 30.74 6.19 0.00 2.40
  CMC Technology 22.96 2.67 1.59 2.27
  Crompton Greaves Engineering 51.32 2.65 1.43 2.25
  HDFC Financial 20.61 2.61 0.00 2.23
  Oil India Energy 11.55 2.93 1.52 2.21
  HDFC Bank Financial 22.90 2.99 0.00 2.07
  Reliance Industries Energy 14.72 5.13 0.00 2.06
  Wipro Technology 16.71 1.73 0.00 1.73
  Tata Consultancy Services Technology 23.81 5.22 1.54 1.61
  Rural Electrification Financial 5.72 2.03 0.00 1.42
  Tata Steel Metals 18.05 3.01 0.96 1.37
  Cipla Healthcare 37.37 2.29 0.00 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014