HDFC Childrens Gift Fund - Investment Plan

5 Value Research
-1.67%
Change from previous, NAV as on Sep 16, 2014
Category: Hybrid: Equity-oriented
Assets: R 530 crore (As on Jun 30, 2014)
Expense: 2.58% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Holdings (%) 32.65
Top 5 Holdings (%) 18.72
Top 3 Sectors (%) 31.74
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 19.45
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motherson Sumi Systems Automobile 42.72 3.75 1.89 3.65
  Larsen & Toubro Diversified 24.13 3.77 0.65 3.14
  Infosys Technology 18.81 4.29 2.39 2.85
  Sun Pharmaceutical Inds. Healthcare 28.15 5.15 2.24 2.71
  HDFC Bank Financial 23.14 2.90 0.00 2.67
  Astral Poly Technik Chemicals 53.97 3.04 0.00 2.56
  FAG Bearings India Engineering 31.81 3.02 1.84 2.49
  State Bank of India Financial 13.36 2.79 0.00 2.34
  ICICI Bank Financial 17.33 2.53 1.71 2.27
  Axis Bank Financial 14.53 2.94 1.63 2.23
  AIA Engineering Metals 25.36 2.14 0.00 2.14
  MindTree Technology 21.27 1.96 0.00 1.96
  Reliance Industries Energy 14.23 3.54 1.90 1.90
  Supreme Industries Chemicals 30.14 2.07 0.00 1.86
  Navneet Education FMCG 18.05 1.78 0.00 1.78
  Amara Raja Batteries Engineering 28.07 1.75 0.00 1.75
  Bayer CropScience Chemicals 29.70 1.96 0.00 1.69
  Rallis India Diversified 28.01 1.66 0.00 1.66
  Ipca Laboratories Healthcare 17.72 2.87 1.28 1.65
  Swaraj Engines Engineering 18.14 1.63 0.00 1.63
  Cipla Healthcare 41.54 1.79 1.37 1.63
  Britannia Inds. FMCG 40.85 1.83 0.00 1.57
  Divi's Laboratories Healthcare 28.29 2.23 1.46 1.55
  Gujarat Pipavav Port Services 30.04 1.60 0.00 1.50
  Tata Steel Metals 17.04 1.70 0.00 1.50
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9% Tata Sons 2024 Bonds/NCDs AAA 0.00 - 6.26 4.85
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 4.38 3.50
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.43 3.46
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 3.51 3.26
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 2.28 2.28
  9.46% Power Finance Corp. 2015 Bonds AAA 1.58 - 2.62 1.58
  9.68% HDFC 2015 Debenture AAA 0.79 - 1.31 0.79
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 1.00 0.78
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 0.78 0.78
  8.15% GOI 2022 Central Government Loan SOV 0.61 - 0.99 0.61
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.59 0.46
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 0.41 0.36
  Loan Securitisation Trust Series XX Structured Obligation AAA 0.00 - 0.01 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014