HDFC Equity Fund

2 Value Research
-1.31%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large & Mid Cap
Assets: R 18,159 crore (As on Mar 31, 2015)
Expense: 2.18% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 53.85
Top 5 Stocks (%) 34.96
Top 3 Sectors (%) 52.58
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 16.48
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,468.03 130,747.73 53,800.29
Giant (%) 50.32 57.98 47.46
Large (%) 25.59 19.22 21.19
Mid (%) 19.36 17.94 25.86
Small (%) 4.73 4.85 6.55
Tiny (%) - 0.00 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.54 10.17 4.84 7.90
  ICICI Bank Financial 16.49 8.60 5.38 7.61
  Larsen & Toubro Diversified 29.27 7.30 0.00 7.30
  Infosys Technology 20.50 9.83 3.85 7.15
  Maruti Suzuki India Automobile 34.10 5.00 0.00 5.00
  BPCL Energy 9.16 4.66 2.15 4.36
  Aurobindo Pharma Healthcare 23.28 4.78 0.00 4.32
  Tata Motors DVR Automobile - 5.29 3.44 3.65
  Bharti Airtel Communication 33.19 3.54 0.00 3.54
  Bank of Baroda Financial 9.92 4.04 2.05 3.02
  P&G Hygiene & Health Care FMCG 71.41 2.69 1.36 2.69
  HDFC Financial 24.04 2.61 0.00 2.26
  HDFC Bank Financial 26.23 2.99 0.00 2.22
  CESC Energy 10.90 2.83 0.00 2.01
  Grasim Industries Diversified 17.50 1.99 0.00 1.99
  Reliance Industries Energy 12.73 5.13 0.00 1.86
  Siemens Engineering 40.31 1.82 0.00 1.82
  Rural Electrification Financial 6.09 2.03 0.00 1.81
  Info Edge (India) Services 70.14 2.92 0.00 1.78
  CMC Technology 20.72 2.67 1.62 1.77
  Cipla Healthcare 46.22 2.05 0.00 1.65
  Crompton Greaves Engineering 23.04 2.47 1.43 1.62
  Oracle Fin Ser Software Technology 22.25 1.59 0.00 1.59
  Balkrishna Inds. Automobile 14.81 2.42 0.94 1.48
  Wipro Technology 16.83 1.75 0.00 1.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015