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HDFC Equity Fund

2 Value Research
0.66%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 21,691 crore (As on Nov 30, 2017)
Expense: 2.10% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 55.07
Top 5 Stocks (%) 40.15
Top 3 Sectors (%) 62.28
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 24.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,203.57 167,951.09 147,867.58
Giant (%) 60.02 60.94 78.55
Large (%) 16.22 17.75 14.85
Mid (%) 18.70 17.64 9.24
Small (%) 4.91 3.65 3.71
Tiny (%) 0.15 - 0.60
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 22.72 9.99 7.12 9.26
  State Bank of India Financial 66.71 10.01 7.25 9.20
  Larsen & Toubro Construction 25.13 8.93 5.64 8.93
  Infosys Technology 16.19 9.88 5.70 7.08
  HDFC Bank Financial 30.49 5.68 1.55 5.68
  Tata Steel Metals 67.66 4.43 0.76 3.23
  Balkrishna Inds. Automobile 35.45 3.34 1.30 3.20
  Reliance Industries Energy 17.78 4.63 1.30 3.16
  CESC Energy 15.42 3.10 1.82 2.73
  Axis Bank Financial 37.11 3.07 0.00 2.60
  GAIL Energy 22.97 2.50 0.00 2.48
  Power Grid Corp. Energy 13.11 2.79 0.02 2.40
  NTPC Energy 15.22 2.28 0.00 2.28
  Bank of Baroda Financial 39.46 4.04 2.03 2.28
  Aurobindo Pharma Healthcare 16.22 4.72 1.88 2.00
  Avenue Supermarts Services 146.16 1.84 0.00 1.73
  Info Edge (India) Services 67.55 2.10 1.18 1.72
  HDFC Financial 24.11 2.26 1.38 1.64
  Canara Bank Financial 20.28 1.79 0.75 1.62
  Siemens Engineering 36.44 2.11 1.10 1.52
  Kalpataru Power Trans Construction 23.51 1.42 0.00 1.42
  BEML Engineering 46.95 1.63 0.00 1.41
  CG Power & Industrial Solutions Engineering 0.00 2.10 1.15 1.37
  Punjab National Bank Financial 26.59 1.51 0.73 1.33
  Tata Consultancy Services Technology 18.92 2.01 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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