Search

HDFC Equity Fund

2 Value Research
0.31%
Change from previous, NAV as on Jul 28, 2016
Category: Equity: Multi Cap
Assets: R 15,448 crore (As on Jun 30, 2016)
Expense: 2.06% (As on Jun 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 54.21
Top 5 Stocks (%) 36.16
Top 3 Sectors (%) 54.72
Portfolio P/B Ratio 1.82
Portfolio P/E Ratio 17.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,839.65 132,037.07 46,147.18
Giant (%) 57.22 59.13 45.02
Large (%) 18.64 19.86 24.75
Mid (%) 19.13 16.88 23.61
Small (%) 5.00 4.12 7.82
Tiny (%) - 0.00 0.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 14.63 10.17 4.84 8.69
  Infosys Technology 17.77 9.88 6.16 7.55
  ICICI Bank Financial 15.09 8.52 5.38 7.50
  Larsen & Toubro Diversified 28.61 7.55 3.66 7.49
  Maruti Suzuki India Automobile 29.70 6.58 1.19 4.93
  HDFC Bank Financial 24.48 4.92 0.36 4.82
  Aurobindo Pharma Healthcare 23.40 4.78 1.57 3.58
  Tata Steel Metals 0.00 3.80 0.76 3.32
  BPCL Energy 10.73 4.66 2.15 3.19
  Bank of Baroda Financial 0.00 4.04 2.05 3.14
  Axis Bank Financial 16.75 3.07 0.00 3.07
  Tata Motors DVR Automobile - 4.78 2.87 2.90
  Grasim Industries Diversified 19.36 2.96 0.50 2.73
  CESC Energy 22.33 2.83 1.82 2.34
  Tata Motors Automobile 13.18 2.31 0.00 2.27
  Siemens Engineering 69.28 2.11 0.00 2.11
  Balkrishna Inds. Automobile 12.26 2.42 1.04 1.78
  Power Grid Corp. Energy 15.33 1.76 0.00 1.76
  Crompton Greaves Consumer Electricals Cons Durable 93.23 1.65 0.00 1.65
  Crompton Greaves Engineering 0.00 2.47 1.15 1.62
  HDFC Financial 20.17 2.61 1.38 1.57
  Tata Consultancy Services Technology 20.82 4.01 0.00 1.52
  Info Edge (India) Services 63.16 2.92 1.18 1.44
  UPL Chemicals 20.56 1.51 0.00 1.37
  Prism Cement Construction 0.00 1.36 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
comments powered by Disqus