HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.64%
Change from previous, NAV as on Dec 19, 2014
Category: Hybrid: Equity-oriented
Assets: R 728 crore (As on Nov 30, 2014)
Expense: 2.56% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Top 10 Holdings (%) 34.68
Top 5 Holdings (%) 20.45
Top 3 Sectors (%) 35.08
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 21.62
  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
  State Bank of India Financial 14.87 4.20 0.00 4.20
  Motherson Sumi Systems Automobile 46.51 3.76 1.89 3.65
  Infosys Technology 19.40 4.29 2.39 3.00
  Larsen & Toubro Diversified 24.13 3.77 0.65 2.93
  HDFC Bank Financial 24.53 2.90 0.00 2.63
  FAG Bearings India Engineering 39.96 3.02 1.84 2.59
  AIA Engineering Metals 25.93 2.55 0.00 2.55
  Axis Bank Financial 17.21 2.94 1.63 2.35
  Sun Pharmaceutical Inds. Healthcare 27.56 5.15 2.24 2.31
  ICICI Bank Financial 19.51 2.53 1.71 2.22
  Amara Raja Batteries Engineering 35.71 2.05 0.00 2.05
  Britannia Inds. FMCG 34.88 1.83 0.00 1.81
  MindTree Technology 22.36 1.96 0.00 1.81
  Bayer CropScience Chemicals 28.54 1.96 0.00 1.76
  Cipla Healthcare 43.57 1.93 1.37 1.75
  Supreme Industries Chemicals 28.89 2.07 0.00 1.69
  Reliance Industries Energy 12.92 3.33 1.64 1.64
  SKF India Engineering 32.38 1.62 0.00 1.56
  Navneet Education FMCG 18.58 1.78 0.00 1.53
  Bajaj Finance Financial 21.19 1.53 0.00 1.53
  Divi's Laboratories Healthcare 27.90 2.23 1.46 1.49
  Swaraj Engines Engineering 16.54 1.68 0.00 1.44
  BHEL Engineering 22.17 1.44 0.00 1.40
  Rallis India Diversified 26.24 1.66 0.00 1.33
  Ipca Laboratories Healthcare 18.56 2.87 1.32 1.32
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 5.22 5.05
  9.9% Tata Sons 2024 Bonds/NCDs AAA 0.00 - 6.26 4.40
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 4.38 3.15
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.43 3.08
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 2.28 2.09
  9.46% Power Finance Corp. 2015 Bonds AAA 1.38 - 2.27 1.38
  8.3% GOI Central Government Loan SOV 0.00 - 1.31 1.25
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 0.78 0.71
  9.68% HDFC 2015 Debenture AAA 0.69 - 1.14 0.69
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 1.00 0.69
  8.15% GOI 2022 Central Government Loan SOV 0.55 - 0.86 0.55
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 0.41 0.32
  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 Nov 30, 2014