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HDFC Equity Fund

2 Value Research
-1.31%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Multi Cap
Assets: R 19,093 crore (As on May 31, 2017)
Expense: 2.08% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 56.91
Top 5 Stocks (%) 38.60
Top 3 Sectors (%) 56.82
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 22.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,271.90 155,258.56 49,126.80
Giant (%) 60.02 59.88 44.03
Large (%) 16.55 18.52 23.17
Mid (%) 19.46 17.76 25.67
Small (%) 3.98 3.84 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.12 9.99 6.85 9.99
  State Bank of India Financial 999.78 10.17 7.25 9.24
  Larsen & Toubro Diversified 26.29 8.32 4.41 8.15
  Infosys Technology 14.82 9.88 5.82 6.03
  HDFC Bank Financial 28.04 5.19 1.53 5.19
  Maruti Suzuki India Automobile 28.93 6.58 3.44 5.18
  Reliance Industries Energy 15.61 4.63 1.30 4.33
  Balkrishna Inds. Automobile 22.20 3.15 1.30 2.96
  Tata Steel Metals 0.00 4.43 0.76 2.93
  CESC Energy 16.59 3.07 1.82 2.91
  Bank of Baroda Financial 19.65 4.04 2.69 2.73
  Power Grid Corp. Energy 14.54 2.34 0.00 2.11
  Tata Motors Automobile 17.10 2.58 0.00 1.91
  Aurobindo Pharma Healthcare 17.06 4.78 1.88 1.88
  UPL Chemicals 24.52 1.83 0.00 1.83
  Siemens Engineering 15.80 2.11 0.49 1.79
  Canara Bank Financial 14.26 1.68 0.75 1.68
  HDFC Financial 23.80 2.26 1.38 1.59
  Tata Consultancy Services Technology 17.08 2.01 0.00 1.50
  Adani Ports and Special Economic Zone Services 19.44 1.59 0.00 1.49
  CG Power & Industrial Solutions Engineering 0.00 2.30 1.15 1.48
  Info Edge (India) Services 0.00 2.92 1.18 1.40
  Prism Cement Construction 0.00 1.46 0.55 1.34
  Kalpataru Power Trans Construction 26.74 1.31 0.00 1.29
  Tata Motors DVR Automobile - 4.78 1.29 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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