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HDFC Equity Fund

2 Value Research
-1.20%
Change from previous, NAV as on Mar 22, 2017
Category: Equity: Multi Cap
Assets: R 17,382 crore (As on Feb 28, 2017)
Expense: 1.99% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 54.78
Top 5 Stocks (%) 36.66
Top 3 Sectors (%) 55.15
Portfolio P/B Ratio 1.76
Portfolio P/E Ratio 20.10
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,461.60 138,981.65 47,616.24
Giant (%) 55.83 59.34 45.01
Large (%) 20.26 18.96 23.20
Mid (%) 19.41 17.75 24.95
Small (%) 4.50 3.95 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.34 9.49 6.85 8.97
  State Bank of India Financial 47.80 10.17 7.25 8.93
  Larsen & Toubro Diversified 26.37 7.68 4.02 7.34
  Infosys Technology 16.66 9.88 5.93 6.48
  Maruti Suzuki India Automobile 26.86 6.58 3.01 4.94
  Tata Steel Metals 0.00 4.43 0.76 4.42
  HDFC Bank Financial 26.29 5.10 1.53 4.23
  Reliance Industries Energy 14.14 3.85 1.30 3.68
  CESC Energy 13.53 2.92 1.82 2.92
  Balkrishna Inds. Automobile 18.71 2.87 1.30 2.87
  Bank of Baroda Financial 0.00 4.04 2.69 2.78
  Aurobindo Pharma Healthcare 17.25 4.78 2.71 2.71
  Power Grid Corp. Energy 14.02 2.34 0.00 2.08
  Tata Motors Automobile 16.34 2.58 0.00 2.01
  Tata Motors DVR Automobile - 4.78 1.82 1.82
  Siemens Engineering 15.10 2.11 0.36 1.73
  UPL Chemicals 23.41 1.76 0.00 1.68
  Tata Consultancy Services Technology 18.57 2.97 0.00 1.59
  HDFC Financial 20.24 2.44 1.38 1.53
  Info Edge (India) Services 43.88 2.92 1.18 1.45
  BEML Engineering 104.23 1.40 0.00 1.40
  Canara Bank Financial 0.00 1.62 0.75 1.39
  Crompton Greaves Engineering 0.00 2.47 1.15 1.35
  Adani Ports and Special Economic Zone Services 18.24 1.35 0.00 1.33
  Prism Cement Construction 536.86 1.38 0.00 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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