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HDFC Equity Fund

3 Value Research
-1.71%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 21,553 crore (As on Apr 30, 2018)
Expense: 2.13% (As on Mar 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 55.85
Top 5 Stocks (%) 39.29
Top 3 Sectors (%) 62.80
Portfolio P/B Ratio 1.95
Portfolio P/E Ratio 21.08
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 93,157.21 185,053.61 160,145.99
Giant (%) 63.60 59.74 76.47
Large (%) 14.63 18.79 17.60
Mid (%) 17.13 18.06 7.39
Small (%) 4.51 3.38 2.72
Tiny (%) 0.14 - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.52 9.80 5.64 8.63
  ICICI Bank Financial 23.88 10.01 7.12 8.61
  State Bank of India Financial 0.00 10.01 7.25 8.58
  Infosys Technology 16.13 9.88 5.70 7.84
  HDFC Bank Financial 28.24 5.97 2.57 5.63
  Reliance Industries Energy 16.39 4.63 1.30 4.53
  NTPC Energy 14.44 3.43 0.00 3.29
  Power Grid Corporation Energy 13.61 2.94 0.59 2.94
  Tata Consultancy Services Technology 25.96 2.92 0.00 2.92
  CESC Energy 15.48 3.10 1.82 2.88
  Balkrishna Industries Automobile 30.80 3.37 1.52 2.55
  GAIL Energy 18.77 2.59 0.00 2.42
  Bank of Baroda Financial 40.57 3.62 1.92 2.38
  Tata Steel Metals 5.30 4.43 0.93 2.19
  HDFC Financial 19.17 1.90 1.38 1.86
  Aurobindo Pharma Healthcare 13.96 4.56 1.71 1.86
  ITC FMCG 30.55 1.82 0.00 1.82
  Avenue Supermarts Services 109.67 2.18 0.00 1.73
  Kalpataru Power Trans Construction 23.35 1.65 0.61 1.57
  Tata Chemicals Chemicals 7.53 1.56 0.00 1.56
  Vedanta Metals 9.73 1.62 0.00 1.47
  Siemens Engineering 30.71 2.11 1.44 1.44
  Cipla Healthcare 36.74 1.44 0.37 1.44
  CG Power & Industrial Solutions Engineering 0.00 2.10 1.15 1.34
  Axis Bank Financial 300.08 3.07 0.00 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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