HDFC Equity Fund

2 Value Research
0.70%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 19,101 crore (As on Feb 28, 2015)
Expense: 2.18% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 53.35
Top 5 Stocks (%) 35.65
Top 3 Sectors (%) 53.38
Portfolio P/B Ratio 2.36
Portfolio P/E Ratio 16.98
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,020.56 138,534.94 56,738.69
Giant (%) 50.20 58.30 48.18
Large (%) 25.18 19.30 21.52
Mid (%) 18.85 17.62 25.01
Small (%) 5.77 4.77 6.31
Tiny (%) - 0.01 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.10 10.17 4.84 8.49
  ICICI Bank Financial 16.71 8.60 5.21 7.63
  Infosys Technology 20.69 9.83 3.85 7.59
  Larsen & Toubro Diversified 28.16 7.14 0.00 7.14
  Maruti Suzuki India Automobile 33.81 4.81 0.00 4.80
  Tata Motors DVR Automobile - 5.29 3.44 3.91
  BPCL Energy 8.60 4.66 2.15 3.84
  Aurobindo Pharma Healthcare 21.01 4.78 0.00 3.76
  Bank of Baroda Financial 8.76 4.04 2.05 3.26
  Bharti Airtel Communication 30.75 3.60 0.00 2.93
  P&G Hygiene & Health Care FMCG 72.05 2.69 1.09 2.52
  HDFC Bank Financial 26.09 2.99 0.00 2.21
  HDFC Financial 23.29 2.61 0.00 2.18
  CESC Energy 10.92 2.83 0.00 1.88
  Reliance Industries Energy 11.39 5.13 0.00 1.86
  Grasim Industries Diversified 17.04 1.84 0.00 1.84
  Cipla Healthcare 47.14 2.05 0.00 1.79
  Info Edge (India) Services 67.24 2.92 0.00 1.79
  CMC Technology 19.29 2.67 1.62 1.78
  Rural Electrification Financial 5.91 2.03 0.00 1.70
  Crompton Greaves Engineering 21.77 2.47 1.43 1.64
  Siemens Engineering 41.90 1.63 0.00 1.63
  Oracle Fin Ser Software Technology 21.54 1.56 0.00 1.52
  Wipro Technology 17.56 1.75 0.00 1.46
  Oil India Energy 10.88 2.93 1.44 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015