HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.04%
Change from previous, NAV as on Nov 21, 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 47.20 3.76 1.89 3.76
  State Bank of India Financial 14.91 3.32 0.00 3.32
  Larsen & Toubro Diversified 26.24 3.77 0.65 3.11
  Infosys Technology 20.09 4.29 2.39 2.93
  HDFC Bank Financial 24.30 2.90 0.00 2.63
  FAG Bearings India Engineering 35.41 3.02 1.84 2.50
  Sun Pharmaceutical Inds. Healthcare 28.69 5.15 2.24 2.44
  Axis Bank Financial 16.75 2.94 1.63 2.25
  ICICI Bank Financial 19.03 2.53 1.71 2.16
  AIA Engineering Metals 27.62 2.19 0.00 2.09
  Cipla Healthcare 44.24 1.93 1.37 1.93
  Amara Raja Batteries Engineering 32.26 1.89 0.00 1.89
  Britannia Inds. FMCG 33.90 1.83 0.00 1.77
  MindTree Technology 22.42 1.96 0.00 1.74
  Reliance Industries Energy 14.32 3.33 1.72 1.73
  Supreme Industries Chemicals 29.60 2.07 0.00 1.73
  Astral Poly Technik Chemicals 50.19 3.04 0.00 1.72
  Navneet Education FMCG 17.76 1.78 0.00 1.71
  Divi's Laboratories Healthcare 28.47 2.23 1.46 1.69
  Swaraj Engines Engineering 17.20 1.68 0.00 1.54
  Bayer CropScience Chemicals 30.28 1.96 0.00 1.50
  Rallis India Diversified 27.21 1.66 0.00 1.49
  SKF India Engineering 33.46 1.62 0.00 1.49
  Ipca Laboratories Healthcare 17.44 2.87 1.35 1.48
  Bajaj Finance Financial 19.66 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