HDFC Childrens Gift Fund - Investment Plan

5 Value Research
-0.34%
Change from previous, NAV as on Aug 28, 2014
Category: Hybrid: Equity-oriented
Assets: R 530 crore (As on Jun 30, 2014)
Expense: 2.58% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Holdings (%) 33.47
Top 5 Holdings (%) 19.61
Top 3 Sectors (%) 30.42
Portfolio P/B Ratio 2.57
Portfolio P/E Ratio 18.94
  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 38.30 3.75 1.89 3.75
  Larsen & Toubro Diversified 24.29 3.77 0.65 3.24
  Infosys Technology 18.49 4.29 2.39 2.79
  HDFC Bank Financial 22.94 2.90 0.00 2.76
  Sun Pharmaceutical Inds. Healthcare 30.15 5.15 2.24 2.62
  FAG Bearings India Engineering 32.55 3.02 1.84 2.45
  State Bank of India Financial 12.82 2.79 0.00 2.43
  Axis Bank Financial 14.47 2.94 1.63 2.30
  Astral Poly Technik Chemicals 53.07 3.04 0.00 2.29
  ICICI Bank Financial 17.67 2.53 1.71 2.24
  Reliance Industries Energy 14.50 3.54 2.00 2.00
  Supreme Industries Chemicals 26.34 2.07 0.00 2.00
  AIA Engineering Metals 23.38 2.13 0.00 1.99
  MindTree Technology 21.12 1.91 0.00 1.91
  Tata Steel Metals 17.86 1.70 0.00 1.70
  Ipca Laboratories Healthcare 17.09 2.87 1.28 1.64
  SKF India Engineering 30.48 1.62 0.00 1.62
  Rallis India Diversified 28.12 1.62 0.00 1.62
  Amara Raja Batteries Engineering 25.09 1.70 0.00 1.62
  Gujarat Pipavav Port Services 26.42 1.60 0.00 1.60
  Divi's Laboratories Healthcare 26.38 2.23 1.46 1.53
  NIIT Technologies Technology 12.73 2.36 0.00 1.53
  Navneet Education FMCG 17.63 1.59 0.00 1.53
  Britannia Inds. FMCG 35.62 1.83 0.00 1.52
  Cipla Healthcare 34.48 1.79 1.37 1.51
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 5.12
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 4.38 3.67
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.43 3.64
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 3.51 3.43
  9.75% LIC Housing Fin. 2014 Bonds/NCDs AAA 1.66 - 2.71 1.66
  9.46% Power Finance Corp. 2015 Bonds AAA 1.66 - 2.70 1.66
  9.68% HDFC 2015 Debenture AAA 0.83 - 1.35 0.83
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 1.00 0.82
  8.15% GOI 2022 Central Government Loan SOV 0.64 - 1.05 0.64
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.59 0.49
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 0.41 0.37
  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 Jul 31, 2014