HDFC Equity Fund

3 Value Research
0.30%
Change from previous, NAV as on Aug 22, 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 12.86 9.63 4.84 8.87
  ICICI Bank Financial 17.53 8.60 4.91 7.58
  Infosys Technology 18.23 9.83 3.82 6.16
  Larsen & Toubro Diversified 24.37 4.96 0.00 4.41
  Tata Motors DVR Automobile - 5.29 2.72 4.18
  BPCL Energy 9.68 4.10 1.33 4.10
  Aurobindo Pharma Healthcare 15.02 4.47 0.00 3.85
  Maruti Suzuki India Automobile 28.51 3.82 0.00 3.82
  Bank of Baroda Financial 8.17 3.31 2.05 2.94
  CESC Energy 13.12 2.83 0.00 2.60
  Info Edge (India) Services 61.81 2.90 0.00 2.56
  P&G Hygiene & Health Care FMCG 58.66 2.49 0.92 2.49
  Balkrishna Inds. Automobile 14.33 2.42 0.86 2.42
  ITC FMCG 30.29 6.19 0.00 2.40
  CMC Technology 20.38 2.67 1.59 2.27
  Crompton Greaves Engineering 51.24 2.65 1.43 2.25
  HDFC Financial 20.57 2.61 0.00 2.23
  Oil India Energy 11.28 2.93 1.52 2.21
  HDFC Bank Financial 22.61 2.99 0.00 2.07
  Reliance Industries Energy 14.44 5.13 0.00 2.06
  Wipro Technology 16.41 1.73 0.00 1.73
  Tata Consultancy Services Technology 22.80 5.22 1.54 1.61
  Rural Electrification Financial 5.84 2.03 0.00 1.42
  Tata Steel Metals 18.66 3.01 0.96 1.37
  Cipla Healthcare 33.05 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