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HDFC Equity Fund

1 Value Research
-0.81%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 19,601 crore (As on Sep 30, 2017)
Expense: 2.04% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 54.41
Top 5 Stocks (%) 38.22
Top 3 Sectors (%) 57.18
Portfolio P/B Ratio 1.93
Portfolio P/E Ratio 22.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,969.35 157,803.55 52,296.07
Giant (%) 56.64 60.25 45.03
Large (%) 20.35 18.42 23.46
Mid (%) 18.30 17.53 24.61
Small (%) 4.64 3.78 8.90
Tiny (%) 0.08 0.00 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.20 9.99 7.12 9.07
  Larsen & Toubro Construction 25.27 8.49 5.44 8.49
  State Bank of India Financial 93.99 10.17 7.25 8.25
  Infosys Technology 14.79 9.88 5.70 6.83
  HDFC Bank Financial 31.45 5.58 1.53 5.58
  Tata Steel Metals 0.00 4.43 0.76 3.69
  Reliance Industries Energy 17.59 4.63 1.30 3.50
  Balkrishna Inds. Automobile 23.00 3.34 1.30 3.34
  CESC Energy 15.76 3.10 1.82 2.94
  Power Grid Corp. Energy 14.18 2.79 0.00 2.72
  GAIL Energy 22.94 2.38 0.00 2.38
  Aurobindo Pharma Healthcare 19.76 4.72 1.88 2.20
  Bank of Baroda Financial 26.76 4.04 2.03 2.05
  NTPC Energy 14.95 1.97 0.00 1.97
  HDFC Financial 25.37 2.26 1.38 1.89
  Maruti Suzuki India Automobile 31.55 6.58 1.86 1.86
  Avenue Supermarts Services 152.23 1.84 0.00 1.84
  Info Edge (India) Services 60.33 2.60 1.18 1.65
  Siemens Engineering 14.68 2.11 1.02 1.61
  UPL Chemicals 21.89 1.83 0.00 1.61
  Adani Ports and Special Economic Zone Services 21.82 1.76 0.00 1.55
  Vedanta Metals 20.12 1.54 0.00 1.54
  BEML Engineering 66.26 1.63 0.00 1.48
  Canara Bank Financial 15.75 1.71 0.75 1.48
  CG Power & Industrial Solutions Engineering 0.00 2.10 1.15 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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