HDFC Equity Fund

2 Value Research
-0.09%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 17,808 crore (As on Apr 30, 2015)
Expense: 2.18% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 54.80
Top 5 Stocks (%) 35.67
Top 3 Sectors (%) 53.27
Portfolio P/B Ratio 2.17
Portfolio P/E Ratio 15.80
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,329.61 127,053.81 52,307.52
Giant (%) 50.65 57.90 47.72
Large (%) 25.06 19.51 21.75
Mid (%) 18.62 17.84 24.60
Small (%) 5.65 4.74 6.79
Tiny (%) - 0.00 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.58 10.17 4.84 8.64
  ICICI Bank Financial 14.85 8.60 5.38 8.52
  Larsen & Toubro Diversified 27.74 7.30 2.92 7.04
  Infosys Technology 18.95 9.83 4.52 6.33
  Maruti Suzuki India Automobile 29.38 5.14 0.00 5.14
  Aurobindo Pharma Healthcare 23.76 4.78 0.00 4.41
  BPCL Energy 8.98 4.66 2.15 4.19
  Bharti Airtel Communication 30.47 3.82 0.00 3.82
  Tata Motors DVR Automobile - 4.78 3.44 3.52
  Bank of Baroda Financial 8.79 4.04 2.05 3.19
  HDFC Bank Financial 24.06 2.99 0.00 2.07
  Grasim Industries Diversified 19.18 2.01 0.00 2.01
  P&G Hygiene & Health Care FMCG 65.51 2.69 1.47 2.00
  Reliance Industries Energy 12.40 5.13 0.00 1.90
  CESC Energy 37.33 2.83 0.00 1.86
  Siemens Engineering 39.26 1.82 0.00 1.81
  Balkrishna Inds. Automobile 15.02 2.42 0.94 1.80
  CMC Technology 22.18 2.67 1.62 1.77
  HDFC Financial 23.14 2.61 0.00 1.72
  Crompton Greaves Engineering 22.52 2.47 1.43 1.68
  Oracle Fin Ser Software Technology 25.75 1.64 0.00 1.64
  Cipla Healthcare 45.80 2.05 0.00 1.47
  Rural Electrification Financial 5.72 2.03 0.00 1.38
  Oil India Energy 11.43 2.93 1.25 1.28
  Info Edge (India) Services 69.20 2.92 0.00 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015