HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.19%
Change from previous, NAV as on Jul 23, 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 (%) 34.20
Top 5 Holdings (%) 20.07
Top 3 Sectors (%) 32.14
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 18.78
  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
  Larsen & Toubro Diversified 31.28 3.77 0.65 3.77
  Motherson Sumi Systems Automobile 41.15 3.56 1.89 3.42
  HDFC Bank Financial 22.71 2.90 0.00 2.80
  Infosys Technology 17.22 4.29 2.01 2.77
  State Bank of India Financial 13.38 2.79 0.00 2.75
  Astral Poly Technik Chemicals 43.57 3.04 0.00 2.39
  FAG Bearings India Engineering 34.30 3.02 1.84 2.36
  Sun Pharmaceutical Inds. Healthcare 48.17 5.15 2.24 2.34
  Axis Bank Financial 14.57 2.94 1.63 2.32
  ICICI Bank Financial 15.77 2.63 1.71 2.22
  Persistent Systems Technology 20.22 2.81 0.00 2.12
  Ipca Laboratories Healthcare 22.07 2.87 1.28 2.09
  Reliance Industries Energy 14.99 3.54 2.07 2.08
  AIA Engineering Metals 20.77 2.13 0.00 2.03
  NIIT Technologies Technology 13.37 2.36 0.00 1.85
  Supreme Industries Chemicals 28.45 2.07 0.00 1.78
  Tata Steel Metals 14.99 1.67 0.00 1.67
  MindTree Technology 18.30 1.65 0.00 1.65
  Amara Raja Batteries Engineering 22.71 1.70 0.00 1.60
  Navneet Education FMCG 17.04 1.59 0.00 1.58
  Divi's Laboratories Healthcare 25.38 2.23 1.46 1.56
  SKF India Engineering 29.74 1.52 0.00 1.52
  Cipla Healthcare 25.56 1.79 1.37 1.49
  Jyoti Structures Engineering 0.00 1.60 0.00 1.48
  Vesuvius India Construction 22.85 1.61 0.00 1.46
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 5.30
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 4.38 3.77
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.43 3.72
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 3.51 3.51
  9.46% Power Finance Corp. 2015 Bonds AAA 1.71 - 2.70 1.71
  9.75% LIC Housing Fin. 2014 Bonds/NCDs AAA 1.70 - 2.71 1.70
  9.68% HDFC 2015 Debenture AAA 0.85 - 1.35 0.85
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 1.00 0.84
  8.15% GOI 2022 Central Government Loan SOV 0.66 - 1.05 0.66
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.59 0.50
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 0.41 0.38
  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 Jun 30, 2014