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HDFC Equity Fund

2 Value Research
-1.85%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Multi Cap
Assets: R 15,470 crore (As on Dec 31, 2016)
Expense: 1.98% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 55.60
Top 5 Stocks (%) 38.10
Top 3 Sectors (%) 54.44
Portfolio P/B Ratio 1.62
Portfolio P/E Ratio 18.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,114.81 128,831.26 44,350.75
Giant (%) 55.86 59.22 44.86
Large (%) 20.70 19.36 24.42
Mid (%) 16.81 17.36 24.09
Small (%) 6.64 4.06 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 55.81 10.17 5.68 9.32
  ICICI Bank Financial 16.93 9.49 6.85 9.18
  Larsen & Toubro Diversified 23.85 7.68 3.73 7.57
  Infosys Technology 15.19 9.88 5.93 7.04
  Maruti Suzuki India Automobile 28.38 6.58 2.75 4.99
  HDFC Bank Financial 23.54 5.10 1.53 4.57
  Tata Steel Metals 0.00 4.23 0.76 4.03
  Aurobindo Pharma Healthcare 17.88 4.78 3.01 3.01
  Reliance Industries Energy 11.39 3.85 1.30 2.99
  Bank of Baroda Financial 0.00 4.04 2.52 2.90
  Balkrishna Inds. Automobile 15.92 2.74 1.30 2.74
  CESC Energy 11.75 2.83 1.82 2.50
  Tata Motors Automobile 12.86 2.58 0.00 2.33
  Tata Motors DVR Automobile - 4.78 2.25 2.28
  Power Grid Corp. Energy 15.12 2.23 0.00 2.23
  Grasim Industries Diversified 13.33 2.96 0.77 1.83
  Siemens Engineering 14.32 2.11 0.17 1.79
  Info Edge (India) Services 51.20 2.92 1.18 1.70
  HDFC Financial 17.63 2.53 1.38 1.58
  UPL Chemicals 26.41 1.65 0.00 1.57
  Tata Consultancy Services Technology 17.27 3.77 0.00 1.56
  Canara Bank Financial 0.00 1.62 0.71 1.35
  Adani Ports and Special Economic Zone Services 16.90 1.34 0.00 1.33
  Crompton Greaves Engineering 0.00 2.47 1.15 1.31
  BEML Engineering 142.00 1.17 0.00 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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