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HDFC Equity Fund

2 Value Research
1.37%
Change from previous, NAV as on May 27, 2016
Category: Equity: Multi Cap
Assets: R 14,706 crore (As on Apr 30, 2016)
Expense: 2.20% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 55.29
Top 5 Stocks (%) 34.95
Top 3 Sectors (%) 56.67
Portfolio P/B Ratio 1.61
Portfolio P/E Ratio 15.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,574.06 127,761.98 45,147.00
Giant (%) 55.82 58.79 45.29
Large (%) 20.65 19.62 24.93
Mid (%) 17.63 17.27 23.12
Small (%) 5.90 4.32 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.93 9.88 5.99 8.18
  State Bank of India Financial 12.42 10.17 4.84 7.76
  ICICI Bank Financial 13.88 8.60 5.38 7.68
  Larsen & Toubro Diversified 26.99 7.55 3.45 6.45
  HDFC Bank Financial 23.46 4.88 0.00 4.88
  Maruti Suzuki India Automobile 26.62 6.58 1.19 4.69
  Tata Motors DVR Automobile - 4.78 2.87 4.60
  Aurobindo Pharma Healthcare 24.52 4.78 1.15 3.87
  Tata Steel Metals 0.00 3.80 0.76 3.80
  Bank of Baroda Financial 0.00 4.04 2.05 3.38
  BPCL Energy 9.16 4.66 2.15 3.24
  Grasim Industries Diversified 17.25 2.87 0.47 2.87
  Axis Bank Financial 14.66 2.76 0.00 2.76
  CESC Energy 20.35 2.83 1.82 2.21
  Tata Motors Automobile 15.40 2.12 0.00 2.12
  Oracle Fin Ser Software Technology 25.39 2.26 0.00 1.93
  Siemens Engineering 63.10 1.95 0.00 1.92
  Balkrishna Inds. Automobile 11.47 2.42 0.94 1.87
  Power Grid Corp. Energy 13.11 1.72 0.00 1.62
  Tata Consultancy Services Technology 20.86 4.01 0.00 1.58
  HDFC Financial 19.50 2.61 1.09 1.48
  UPL Chemicals 19.63 1.41 0.00 1.41
  Reliance Industries Energy 11.41 5.13 1.39 1.39
  Info Edge (India) Services 0.00 2.92 1.12 1.38
  Bharti Airtel Communication 25.73 3.87 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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