HDFC Equity Fund

2 Value Research
1.58%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large & Mid Cap
Assets: R 18,032 crore (As on Jun 30, 2015)
Expense: 2.17% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 54.69
Top 5 Stocks (%) 36.44
Top 3 Sectors (%) 54.57
Portfolio P/B Ratio 2.16
Portfolio P/E Ratio 16.63
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,726.02 134,065.31 55,344.22
Giant (%) 54.45 58.90 49.30
Large (%) 22.78 18.65 20.75
Mid (%) 16.70 17.50 23.29
Small (%) 6.04 4.93 7.31
Tiny (%) - 0.01 0.40
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.04 10.17 4.84 8.53
  ICICI Bank Financial 14.34 8.60 5.38 8.16
  Larsen & Toubro Diversified 34.94 7.55 3.14 7.55
  Infosys Technology 19.85 9.83 4.52 6.81
  Maruti Suzuki India Automobile 31.58 5.39 0.00 5.39
  BPCL Energy 13.92 4.66 2.15 4.36
  Aurobindo Pharma Healthcare 28.11 4.78 0.00 3.95
  Bharti Airtel Communication 32.28 3.87 0.00 3.56
  Tata Motors DVR Automobile - 4.78 3.28 3.28
  HDFC Bank Financial 26.16 3.10 0.00 3.10
  Bank of Baroda Financial 12.70 4.04 2.05 2.69
  Axis Bank Financial 17.77 2.26 0.00 2.26
  Reliance Industries Energy 13.61 5.13 0.00 1.98
  Grasim Industries Diversified 19.54 2.07 0.00 1.97
  CESC Energy 37.72 2.83 0.00 1.87
  Oracle Fin Ser Software Technology 28.70 1.85 0.00 1.85
  CMC Technology 21.45 2.67 1.64 1.84
  Siemens Engineering 41.59 1.82 0.00 1.77
  Balkrishna Inds. Automobile 13.95 2.42 0.94 1.64
  Crompton Greaves Engineering 71.44 2.47 1.43 1.60
  HDFC Financial 23.21 2.61 0.00 1.60
  P&G Hygiene & Health Care FMCG 62.65 2.69 1.52 1.58
  Info Edge (India) Services 54.80 2.92 0.00 1.28
  Tata Steel Metals 0.00 2.73 0.76 1.17
  Tata Motors Automobile 7.93 1.15 0.00 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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