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HDFC Equity Fund

2 Value Research
-1.21%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Multi Cap
Assets: R 16,238 crore (As on Oct 31, 2016)
Expense: 2.03% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 54.88
Top 5 Stocks (%) 37.06
Top 3 Sectors (%) 55.34
Portfolio P/B Ratio 1.77
Portfolio P/E Ratio 19.74
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,314.89 125,008.50 45,171.91
Giant (%) 55.93 58.48 44.00
Large (%) 19.70 19.82 24.27
Mid (%) 17.60 17.73 25.76
Small (%) 6.77 3.97 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.69 9.49 6.85 9.49
  State Bank of India Financial 55.07 10.17 5.35 9.48
  Larsen & Toubro Diversified 22.93 7.55 3.73 6.91
  Infosys Technology 15.70 9.88 5.93 5.93
  Maruti Suzuki India Automobile 25.36 6.58 2.75 5.25
  HDFC Bank Financial 22.65 5.10 1.53 4.70
  Tata Steel Metals 0.00 3.98 0.76 3.98
  Aurobindo Pharma Healthcare 18.40 4.78 2.53 3.67
  Bank of Baroda Financial 0.00 4.04 2.52 2.79
  Tata Motors DVR Automobile - 4.78 2.68 2.68
  Tata Motors Automobile 10.64 2.58 0.00 2.53
  Balkrishna Inds. Automobile 17.25 2.51 1.30 2.51
  CESC Energy 10.52 2.83 1.82 2.34
  BPCL Energy 11.08 4.66 2.22 2.22
  Grasim Industries Diversified 13.50 2.96 0.77 1.96
  Reliance Industries Energy 11.13 4.31 1.30 1.94
  Siemens Engineering 13.53 2.11 0.14 1.81
  Power Grid Corp. Energy 13.97 1.90 0.00 1.80
  HDFC Financial 17.67 2.53 1.38 1.66
  UPL Chemicals 23.47 1.65 0.00 1.65
  Crompton Greaves Engineering 0.00 2.47 1.15 1.61
  Canara Bank Financial 0.00 1.53 0.63 1.52
  Info Edge (India) Services 53.09 2.92 1.18 1.50
  Tata Consultancy Services Technology 17.25 3.77 0.00 1.36
  Prism Cement Construction 139.15 1.38 0.00 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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