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HDFC Equity Fund

2 Value Research
0.39%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Multi Cap
Assets: R 17,949 crore (As on Mar 31, 2017)
Expense: 2.13% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 55.65
Top 5 Stocks (%) 37.91
Top 3 Sectors (%) 56.49
Portfolio P/B Ratio 1.88
Portfolio P/E Ratio 21.43
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,898.09 143,745.99 48,555.69
Giant (%) 57.76 59.65 45.49
Large (%) 19.27 18.97 22.95
Mid (%) 18.62 17.58 24.92
Small (%) 4.36 3.80 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 51.86 10.17 7.25 10.01
  ICICI Bank Financial 19.02 9.49 6.85 8.70
  Larsen & Toubro Diversified 29.87 7.68 4.02 7.62
  Infosys Technology 14.63 9.88 5.93 6.71
  HDFC Bank Financial 26.00 5.10 1.53 4.87
  Maruti Suzuki India Automobile 28.62 6.58 3.01 4.59
  Reliance Industries Energy 15.40 4.54 1.30 4.54
  Balkrishna Inds. Automobile 20.70 2.96 1.30 2.96
  CESC Energy 15.01 2.92 1.82 2.83
  Bank of Baroda Financial 0.00 4.04 2.69 2.82
  Tata Steel Metals 0.00 4.43 0.76 2.74
  Aurobindo Pharma Healthcare 15.70 4.78 2.61 2.61
  Power Grid Corp. Energy 14.91 2.34 0.00 2.07
  Tata Motors Automobile 15.62 2.58 0.00 1.98
  Siemens Engineering 16.20 2.11 0.36 1.75
  UPL Chemicals 26.71 1.76 0.00 1.64
  HDFC Financial 22.03 2.43 1.38 1.62
  Tata Motors DVR Automobile - 4.78 1.60 1.60
  Adani Ports and Special Economic Zone Services 18.18 1.59 0.00 1.59
  Tata Consultancy Services Technology 17.32 2.97 0.00 1.52
  CG Power & Industrial Solutions Engineering 0.00 2.47 1.15 1.48
  Canara Bank Financial 0.00 1.62 0.75 1.47
  BEML Engineering 112.62 1.40 0.00 1.39
  Info Edge (India) Services 42.74 2.92 1.18 1.31
  Kalpataru Power Trans Construction 21.44 1.25 0.00 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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