HDFC Equity Fund

3 Value Research
0.32%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Large & Mid Cap
Assets: R 16,239 crore (As on Sep 30, 2014)
Expense: 2.17% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 50.15
Top 5 Stocks (%) 31.83
Top 3 Sectors (%) 54.12
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 15.99
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,147.14 129,011.04 52,111.06
Giant (%) 44.54 56.98 48.13
Large (%) 24.63 19.39 20.56
Mid (%) 26.34 18.93 26.14
Small (%) 4.49 4.70 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.75 9.63 4.84 8.81
  ICICI Bank Financial 17.68 8.60 4.91 7.04
  Infosys Technology 19.12 9.83 3.85 6.33
  Larsen & Toubro Diversified 25.41 4.96 0.00 4.87
  Aurobindo Pharma Healthcare 17.67 4.78 0.00 4.78
  BPCL Energy 9.91 4.66 1.33 4.35
  Maruti Suzuki India Automobile 31.53 4.28 0.00 4.28
  Tata Motors DVR Automobile - 5.29 3.07 3.96
  Info Edge (India) Services 73.37 2.92 0.00 2.92
  Bank of Baroda Financial 8.27 3.26 2.05 2.81
  CESC Energy 12.23 2.83 0.00 2.79
  Bharti Airtel Communication 40.09 4.51 0.00 2.79
  Oil India Energy 11.48 2.93 1.52 2.71
  P&G Hygiene & Health Care FMCG 57.45 2.69 0.92 2.66
  CMC Technology 19.51 2.67 1.59 2.30
  Crompton Greaves Engineering 44.52 2.57 1.43 2.19
  HDFC Financial 20.12 2.61 0.00 2.03
  Balkrishna Inds. Automobile 14.60 2.42 0.86 2.00
  Cipla Healthcare 43.61 2.29 0.00 1.95
  ITC FMCG 31.19 6.19 0.00 1.88
  Reliance Industries Energy 14.06 5.13 0.00 1.79
  Wipro Technology 16.38 1.75 0.00 1.75
  HDFC Bank Financial 23.33 2.99 0.00 1.58
  Tata Steel Metals 16.50 3.01 0.96 1.23
  Punjab National Bank Financial 9.36 1.70 0.72 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014