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HDFC Equity Fund

2 Value Research
0.24%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Multi Cap
Assets: R 20,350 crore (As on Jul 31, 2017)
Expense: 2.11% (As on Jun 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 55.92
Top 5 Stocks (%) 38.46
Top 3 Sectors (%) 56.28
Portfolio P/B Ratio 2.14
Portfolio P/E Ratio 21.49
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,699.47 165,619.98 54,441.48
Giant (%) 59.09 60.71 45.08
Large (%) 18.03 18.07 23.43
Mid (%) 18.75 17.46 24.11
Small (%) 4.13 3.75 8.66
Tiny (%) - 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 19.58 9.99 7.04 9.56
  State Bank of India Financial 108.82 10.17 7.25 9.40
  Larsen & Toubro Construction 25.09 8.32 4.87 7.78
  Infosys Technology 16.29 9.88 5.70 6.41
  HDFC Bank Financial 29.93 5.31 1.53 5.31
  Maruti Suzuki India Automobile 31.02 6.58 3.99 4.50
  Reliance Industries Energy 15.98 4.63 1.30 4.00
  Tata Steel Metals 0.00 4.43 0.76 3.09
  Balkrishna Inds. Automobile 20.49 3.30 1.30 3.07
  CESC Energy 14.58 3.07 1.82 2.80
  Power Grid Corp. Energy 14.77 2.66 0.00 2.66
  Bank of Baroda Financial 29.39 4.04 2.39 2.39
  Aurobindo Pharma Healthcare 18.44 4.78 1.88 2.21
  HDFC Financial 25.49 2.26 1.38 1.87
  Siemens Engineering 15.82 2.11 0.89 1.81
  UPL Chemicals 23.59 1.83 0.00 1.75
  Adani Ports and Special Economic Zone Services 21.21 1.73 0.00 1.73
  Canara Bank Financial 17.53 1.71 0.75 1.71
  Tata Motors Automobile 13.24 2.58 0.00 1.67
  Avenue Supermarts Services 120.13 1.56 0.00 1.56
  BEML Engineering 72.79 1.55 0.00 1.55
  Info Edge (India) Services 51.76 2.92 1.18 1.43
  CG Power & Industrial Solutions Engineering 0.00 2.19 1.15 1.42
  Tata Consultancy Services Technology 18.32 2.01 0.00 1.34
  Vedanta Metals 18.65 1.32 0.00 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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