HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.28%
Change from previous, NAV as on Nov 27, 2014
Category: Hybrid: Equity-oriented
Assets: R 693 crore (As on Oct 31, 2014)
Expense: 2.56% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Holdings (%) 34.51
Top 5 Holdings (%) 20.13
Top 3 Sectors (%) 34.59
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 21.79
  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 45.85 3.76 1.89 3.76
  State Bank of India Financial 15.51 3.32 0.00 3.32
  Larsen & Toubro Diversified 25.49 3.77 0.65 3.11
  Infosys Technology 21.23 4.29 2.39 2.93
  HDFC Bank Financial 24.70 2.90 0.00 2.63
  FAG Bearings India Engineering 36.58 3.02 1.84 2.50
  Sun Pharmaceutical Inds. Healthcare 28.79 5.15 2.24 2.44
  Axis Bank Financial 16.44 2.94 1.63 2.25
  ICICI Bank Financial 18.90 2.53 1.71 2.16
  AIA Engineering Metals 28.68 2.19 0.00 2.09
  Cipla Healthcare 45.32 1.93 1.37 1.93
  Amara Raja Batteries Engineering 34.62 1.89 0.00 1.89
  Britannia Inds. FMCG 33.79 1.83 0.00 1.77
  MindTree Technology 22.06 1.96 0.00 1.74
  Reliance Industries Energy 14.17 3.33 1.72 1.73
  Supreme Industries Chemicals 29.33 2.07 0.00 1.73
  Astral Poly Technik Chemicals 53.34 3.04 0.00 1.72
  Navneet Education FMCG 17.72 1.78 0.00 1.71
  Divi's Laboratories Healthcare 28.41 2.23 1.46 1.69
  Swaraj Engines Engineering 17.23 1.68 0.00 1.54
  Bayer CropScience Chemicals 28.43 1.96 0.00 1.50
  Rallis India Diversified 26.40 1.66 0.00 1.49
  SKF India Engineering 34.27 1.62 0.00 1.49
  Ipca Laboratories Healthcare 17.73 2.87 1.35 1.48
  Bajaj Finance Financial 19.38 1.48 0.00 1.46
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 5.22 5.22
  9.9% Tata Sons 3-20 Bonds/NCDs AAA 0.00 - 6.26 4.57
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 4.38 3.26
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 4.43 3.21
  8.32% GOI 8-02 Central Government Loan SOV 0.00 - 2.28 2.16
  9.46% Power Finance Corp. 5-02 Bonds AAA 1.45 - 2.39 1.45
  8.3% GOI Central Government Loan SOV 0.00 - 1.31 1.29
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 0.78 0.74
  9.68% HDFC 2-09 Debenture AAA 0.72 - 1.20 0.72
  9.24% Sterlite Industries 2-06 Debenture AA+ 0.00 - 1.00 0.72
  8.15% GOI 6-11 Central Government Loan SOV 0.57 - 0.91 0.57
  7.16% GOI 5-20 Central Government Loan SOV 0.00 - 0.41 0.33
  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 Oct 31, 2014