HDFC Equity Fund

2 Value Research
0.26%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 18,165 crore (As on May 31, 2015)
Expense: 2.17% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 55.24
Top 5 Stocks (%) 35.98
Top 3 Sectors (%) 54.65
Portfolio P/B Ratio 2.17
Portfolio P/E Ratio 16.73
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,214.41 133,124.52 54,494.45
Giant (%) 52.31 58.24 48.37
Large (%) 24.16 19.28 20.60
Mid (%) 17.42 17.70 24.41
Small (%) 6.09 4.77 7.17
Tiny (%) - 0.00 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.06 10.17 4.84 8.97
  ICICI Bank Financial 14.94 8.60 5.38 8.17
  Larsen & Toubro Diversified 35.46 7.30 3.14 7.00
  Infosys Technology 18.26 9.83 4.52 6.72
  Maruti Suzuki India Automobile 31.66 5.14 0.00 5.12
  BPCL Energy 14.01 4.66 2.15 4.57
  Aurobindo Pharma Healthcare 26.84 4.78 0.00 4.05
  Bharti Airtel Communication 33.42 3.87 0.00 3.87
  Tata Motors DVR Automobile - 4.78 3.44 3.76
  Bank of Baroda Financial 8.66 4.04 2.05 3.01
  HDFC Bank Financial 25.45 2.99 0.00 2.57
  Grasim Industries Diversified 18.71 2.07 0.00 2.07
  CMC Technology 22.32 2.67 1.62 1.88
  Axis Bank Financial 18.62 1.84 0.00 1.84
  CESC Energy 37.72 2.83 0.00 1.82
  Reliance Industries Energy 13.94 5.13 0.00 1.82
  Siemens Engineering 41.21 1.82 0.00 1.79
  Oracle Fin Ser Software Technology 27.77 1.77 0.00 1.77
  Balkrishna Inds. Automobile 14.67 2.42 0.94 1.66
  Crompton Greaves Engineering 51.94 2.47 1.43 1.64
  P&G Hygiene & Health Care FMCG 64.93 2.69 1.47 1.58
  HDFC Financial 23.70 2.61 0.00 1.51
  Rural Electrification Financial 5.32 2.03 0.00 1.29
  Oil India Energy 10.36 2.93 1.25 1.27
  Tata Steel Metals 0.00 2.87 0.76 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015