Search

HDFC Equity Fund

2 Value Research
0.39%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Multi Cap
Assets: R 16,653 crore (As on Jan 31, 2017)
Expense: 2.16% (As on Jan 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 54.18
Top 5 Stocks (%) 36.80
Top 3 Sectors (%) 54.79
Portfolio P/B Ratio 1.72
Portfolio P/E Ratio 19.35
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,299.23 130,584.56 46,543.09
Giant (%) 56.87 59.73 45.69
Large (%) 19.54 18.83 23.56
Mid (%) 17.70 17.64 24.79
Small (%) 5.89 3.80 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.52 9.49 6.85 9.11
  State Bank of India Financial 48.01 10.17 5.68 9.01
  Larsen & Toubro Diversified 25.28 7.68 4.02 7.54
  Infosys Technology 15.99 9.88 5.93 6.01
  Maruti Suzuki India Automobile 26.62 6.58 2.75 5.13
  HDFC Bank Financial 25.26 5.10 1.53 4.53
  Tata Steel Metals 0.00 4.43 0.76 4.43
  Bank of Baroda Financial 0.00 4.04 2.52 2.90
  Aurobindo Pharma Healthcare 16.85 4.78 2.84 2.84
  CESC Energy 13.99 2.83 1.82 2.68
  Reliance Industries Energy 11.92 3.85 1.30 2.68
  Balkrishna Inds. Automobile 15.33 2.74 1.30 2.59
  Tata Motors Automobile 15.72 2.58 0.00 2.40
  Tata Motors DVR Automobile - 4.78 2.25 2.36
  Power Grid Corp. Energy 14.72 2.34 0.00 2.34
  Grasim Industries Diversified 15.82 2.96 0.77 1.80
  UPL Chemicals 23.06 1.76 0.00 1.76
  Siemens Engineering 14.70 2.11 0.19 1.71
  HDFC Financial 19.31 2.46 1.38 1.59
  Info Edge (India) Services 44.39 2.92 1.18 1.45
  Tata Consultancy Services Technology 18.44 3.73 0.00 1.36
  Canara Bank Financial 0.00 1.62 0.71 1.35
  Adani Ports and Special Economic Zone Services 16.79 1.35 0.00 1.35
  Crompton Greaves Engineering 0.00 2.47 1.15 1.32
  BEML Engineering 102.45 1.31 0.00 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
comments powered by Disqus