Search

HDFC Equity Fund

2 Value Research
-1.09%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Multi Cap
Assets: R 16,047 crore (As on Aug 31, 2016)
Expense: 2.07% (As on Aug 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 54.69
Top 5 Stocks (%) 36.21
Top 3 Sectors (%) 54.90
Portfolio P/B Ratio 1.85
Portfolio P/E Ratio 19.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,615.67 136,420.40 48,928.14
Giant (%) 55.03 59.20 45.27
Large (%) 18.91 19.75 23.54
Mid (%) 20.32 16.81 24.35
Small (%) 5.74 4.23 8.18
Tiny (%) - 0.00 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 22.83 10.17 4.84 9.39
  ICICI Bank Financial 17.05 8.52 5.71 8.14
  Larsen & Toubro Diversified 26.88 7.55 3.73 7.15
  Infosys Technology 17.12 9.88 6.16 6.23
  Maruti Suzuki India Automobile 34.57 6.58 1.49 5.30
  HDFC Bank Financial 25.71 5.10 1.53 5.10
  Tata Steel Metals 0.00 3.80 0.76 3.67
  Aurobindo Pharma Healthcare 22.97 4.78 1.86 3.62
  Bank of Baroda Financial 0.00 4.04 2.13 3.09
  BPCL Energy 11.70 4.66 2.53 3.00
  Tata Motors DVR Automobile - 4.78 2.87 2.97
  Tata Motors Automobile 14.74 2.56 0.00 2.56
  CESC Energy 11.62 2.83 1.82 2.51
  Balkrishna Inds. Automobile 14.55 2.42 1.20 2.26
  Siemens Engineering 70.69 2.11 0.00 1.96
  Grasim Industries Diversified 16.98 2.96 0.76 1.91
  Power Grid Corp. Energy 14.18 1.90 0.00 1.90
  Crompton Greaves Engineering 0.00 2.47 1.15 1.77
  HDFC Financial 20.77 2.57 1.38 1.70
  UPL Chemicals 24.25 1.53 0.00 1.53
  Tata Consultancy Services Technology 19.00 3.78 0.00 1.44
  Info Edge (India) Services 65.62 2.92 1.18 1.39
  Prism Cement Construction 167.50 1.38 0.00 1.38
  Reliance Industries Energy 12.61 4.82 1.30 1.37
  Canara Bank Financial 0.00 1.37 0.57 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
comments powered by Disqus