HDFC Childrens Gift Fund - Investment Plan
5 Value Research
1.07%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Equity-oriented
Assets: R 454 crore (As on Mar 31, 2014)
Expense: 2.60% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Holdings (%) 34.00
Top 5 Holdings (%) 21.27
Top 3 Sectors (%) 32.43
Portfolio P/B Ratio 4.79
Portfolio P/E Ratio 52.32
  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
  Sun Pharmaceutical Inds. Healthcare 656.66 5.15 2.64 3.92
  Infosys Technology 17.97 4.29 2.01 3.39
  Motherson Sumi Systems Automobile 43.80 3.56 1.89 3.27
  Astral Poly Technik Chemicals 35.09 3.04 0.00 2.89
  Persistent Systems Technology 17.59 2.81 0.00 2.49
  Ipca Laboratories Healthcare 24.00 2.87 1.28 2.44
  Reliance Industries Energy 14.12 4.10 2.07 2.31
  FAG Bearings India Engineering 28.10 3.02 1.84 2.17
  HDFC Bank Financial 21.44 2.33 0.00 2.16
  Axis Bank Financial 11.61 2.94 1.63 2.14
  Supreme Industries Chemicals 21.78 2.07 0.00 2.07
  NIIT Technologies Technology 11.17 2.36 0.00 2.04
  State Bank of India Financial 13.51 2.73 0.00 1.98
  ICICI Bank Financial 15.40 2.98 1.71 1.98
  Larsen & Toubro Diversified 24.85 2.41 0.65 1.97
  Lupin Healthcare 22.71 3.79 1.66 1.93
  AIA Engineering Metals 21.00 1.89 0.00 1.78
  Divi's Laboratories Healthcare 22.55 2.23 1.47 1.76
  Amara Raja Batteries Engineering 19.89 1.70 0.00 1.63
  Cipla Healthcare 23.32 1.79 1.37 1.58
  eClerx Services Services 16.36 2.20 0.00 1.53
  Britannia Inds. FMCG 28.95 1.83 0.00 1.39
  Bayer CropScience Chemicals 17.06 1.96 0.00 1.39
  SKF India Engineering 25.47 1.39 0.00 1.39
  Navneet Education FMCG 13.14 1.56 0.00 1.36
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 6.26
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.43 4.43
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 2.60 2.60
  9.46% Power Finance Corp. 2015 Bonds AAA 2.07 - 2.81 2.07
  9.75% LIC Housing Fin. 2014 Bonds/NCDs AAA 2.06 - 2.80 2.06
  9.68% HDFC 2015 Debenture AAA 1.03 - 1.40 1.03
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 1.00 1.00
  8.15% GOI 2022 Central Government Loan SOV 0.78 - 1.14 0.78
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.59 0.59
  Loan Securitisation Trust Series XX Structured Obligation AAA 0.00 - 0.06 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014