HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.75%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Equity-oriented
Assets: R 661 crore (As on Sep 30, 2014)
Expense: 2.58% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Holdings (%) 31.53
Top 5 Holdings (%) 18.17
Top 3 Sectors (%) 31.12
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 21.39
  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 41.27 3.75 1.89 3.71
  Larsen & Toubro Diversified 24.81 3.77 0.65 2.87
  Infosys Technology 18.44 4.29 2.39 2.83
  HDFC Bank Financial 23.36 2.90 0.00 2.64
  Sun Pharmaceutical Inds. Healthcare 28.58 5.15 2.24 2.59
  FAG Bearings India Engineering 32.64 3.02 1.84 2.43
  Astral Poly Technik Chemicals 51.42 3.04 0.00 2.43
  State Bank of India Financial 13.46 2.79 0.00 2.22
  AIA Engineering Metals 24.15 2.19 0.00 2.19
  Axis Bank Financial 14.88 2.94 1.63 2.03
  ICICI Bank Financial 17.90 2.53 1.71 1.99
  Supreme Industries Chemicals 28.97 2.07 0.00 1.97
  MindTree Technology 19.49 1.96 0.00 1.96
  Cipla Healthcare 42.13 1.90 1.37 1.90
  Amara Raja Batteries Engineering 28.64 1.81 0.00 1.81
  Reliance Industries Energy 13.68 3.54 1.72 1.72
  Navneet Education FMCG 17.58 1.78 0.00 1.71
  Divi's Laboratories Healthcare 30.61 2.23 1.46 1.70
  Gujarat Pipavav Port Services 31.55 1.69 0.00 1.69
  Ipca Laboratories Healthcare 16.72 2.87 1.28 1.68
  Swaraj Engines Engineering 17.75 1.68 0.00 1.68
  Britannia Inds. FMCG 41.38 1.83 0.00 1.68
  Bayer CropScience Chemicals 27.14 1.96 0.00 1.63
  Rallis India Diversified 28.04 1.66 0.00 1.53
  NIIT Technologies Technology 13.01 2.36 0.00 1.49
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9% Tata Sons 3-20 Bonds/NCDs AAA 0.00 - 6.26 4.67
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 4.38 3.35
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 4.43 3.31
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 3.51 3.13
  8.32% GOI 8-02 Central Government Loan SOV 0.00 - 2.28 2.20
  9.46% Power Finance Corp. 5-02 Bonds AAA 1.51 - 2.44 1.51
  8.3% GOI Central Government Loan SOV 0.00 - 1.31 1.31
  9.68% HDFC 2-09 Debenture AAA 0.76 - 1.22 0.76
  9.24% Sterlite Industries 2-06 Debenture AA+ 0.00 - 1.00 0.75
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 0.78 0.75
  8.15% GOI 6-11 Central Government Loan SOV 0.59 - 0.93 0.59
  8.94% Power Finance Corp. 3-25 Bonds AAA 0.00 - 0.59 0.45
  7.16% GOI 5-20 Central Government Loan SOV 0.00 - 0.41 0.34
  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 Sep 30, 2014