HDFC Equity Fund

2 Value Research
0.38%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 18,466 crore (As on Jul 31, 2015)
Expense: 2.17% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 54.53
Top 5 Stocks (%) 37.18
Top 3 Sectors (%) 56.34
Portfolio P/B Ratio 2.21
Portfolio P/E Ratio 17.60
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,826.51 134,795.02 57,035.64
Giant (%) 54.41 59.68 49.80
Large (%) 21.00 18.35 22.50
Mid (%) 19.28 17.50 21.44
Small (%) 5.28 4.45 7.33
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 10.93 10.17 4.84 8.64
  ICICI Bank Financial 14.32 8.60 5.38 7.99
  Infosys Technology 20.45 9.83 4.84 7.49
  Larsen & Toubro Diversified 34.16 7.55 3.14 7.41
  Maruti Suzuki India Automobile 30.67 5.65 0.00 5.65
  Aurobindo Pharma Healthcare 27.67 4.78 0.00 3.91
  BPCL Energy 9.97 4.66 2.15 3.70
  Bharti Airtel Communication 25.72 3.87 0.00 3.31
  Bank of Baroda Financial 13.26 4.04 2.05 3.23
  Tata Motors DVR Automobile - 4.78 3.20 3.20
  HDFC Bank Financial 24.19 3.15 0.00 3.15
  Axis Bank Financial 15.74 2.42 0.00 2.42
  Grasim Industries Diversified 18.22 2.08 0.00 2.08
  Reliance Industries Energy 11.84 5.13 0.00 1.94
  Oracle Fin Ser Software Technology 30.53 1.94 0.00 1.94
  Siemens Engineering 32.55 1.87 0.00 1.87
  CESC Energy 9.94 2.83 0.00 1.85
  CMC Technology 22.09 2.67 1.64 1.77
  Crompton Greaves Engineering 68.99 2.47 1.43 1.76
  HDFC Financial 20.81 2.61 0.00 1.62
  Balkrishna Inds. Automobile 11.64 2.42 0.94 1.52
  P&G Hygiene & Health Care FMCG 56.71 2.69 1.33 1.33
  Info Edge (India) Services 50.28 2.92 0.93 1.22
  Indusind Bank Financial 26.40 1.13 0.00 1.13
  ITC FMCG 27.12 6.19 1.10 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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