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HDFC Equity Fund

2 Value Research
-0.74%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Multi Cap
Assets: R 15,858 crore (As on Jul 31, 2016)
Expense: 2.04% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 54.41
Top 5 Stocks (%) 35.73
Top 3 Sectors (%) 54.47
Portfolio P/B Ratio 1.90
Portfolio P/E Ratio 19.10
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,365.77 135,671.76 48,547.64
Giant (%) 56.99 58.82 45.18
Large (%) 18.56 20.26 24.02
Mid (%) 19.44 16.67 24.18
Small (%) 5.01 4.25 7.93
Tiny (%) - 0.00 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 22.68 10.17 4.84 8.63
  ICICI Bank Financial 16.00 8.52 5.38 8.06
  Larsen & Toubro Diversified 26.67 7.55 3.66 7.45
  Infosys Technology 17.13 9.88 6.16 6.54
  Maruti Suzuki India Automobile 30.64 6.58 1.41 5.05
  HDFC Bank Financial 24.87 4.98 1.41 4.98
  Aurobindo Pharma Healthcare 21.64 4.78 1.77 3.67
  Tata Steel Metals 0.00 3.80 0.76 3.57
  BPCL Energy 10.82 4.66 2.15 3.39
  Tata Motors DVR Automobile - 4.78 2.87 3.07
  Bank of Baroda Financial 0.00 4.04 2.05 2.91
  Tata Motors Automobile 12.93 2.42 0.00 2.42
  CESC Energy 23.78 2.83 1.82 2.34
  Axis Bank Financial 17.95 3.07 0.00 2.20
  Siemens Engineering 70.63 2.11 0.00 2.07
  Grasim Industries Diversified 15.87 2.96 0.68 2.05
  Balkrishna Inds. Automobile 12.88 2.42 1.15 1.90
  Power Grid Corp. Energy 14.74 1.85 0.00 1.85
  Crompton Greaves Engineering 0.00 2.47 1.15 1.69
  HDFC Financial 19.92 2.57 1.38 1.68
  UPL Chemicals 19.01 1.52 0.00 1.52
  Tata Consultancy Services Technology 20.18 4.01 0.00 1.52
  Info Edge (India) Services 64.66 2.92 1.18 1.39
  Reliance Industries Energy 11.52 5.13 1.30 1.33
  Prism Cement Construction 180.14 1.36 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 Jul 31, 2016
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