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HDFC Equity Fund

2 Value Research
-1.43%
Change from previous, NAV as on Apr 28, 2016
Category: Equity: Multi Cap
Assets: R 14,375 crore (As on Mar 31, 2016)
Expense: 2.18% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 55.78
Top 5 Stocks (%) 35.66
Top 3 Sectors (%) 57.06
Portfolio P/B Ratio 1.57
Portfolio P/E Ratio 15.19
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,614.97 130,513.05 48,683.96
Giant (%) 53.56 58.79 45.28
Large (%) 22.05 20.20 25.59
Mid (%) 16.44 16.57 21.93
Small (%) 7.95 4.43 8.69
Tiny (%) - 0.01 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.34 9.88 5.45 9.12
  State Bank of India Financial 9.53 10.17 4.84 7.95
  ICICI Bank Financial 11.69 8.60 5.38 7.60
  Larsen & Toubro Diversified 24.94 7.55 3.45 6.27
  HDFC Bank Financial 22.02 4.72 0.00 4.72
  Maruti Suzuki India Automobile 24.10 6.58 1.04 4.70
  Tata Motors DVR Automobile - 4.78 2.87 4.56
  Aurobindo Pharma Healthcare 24.55 4.78 1.15 4.10
  Tata Steel Metals 0.00 3.54 0.76 3.54
  Bank of Baroda Financial 0.00 4.04 2.05 3.22
  BPCL Energy 9.00 4.66 2.15 3.07
  Grasim Industries Diversified 18.04 2.77 0.47 2.77
  Axis Bank Financial 13.37 2.75 0.00 2.66
  Tata Motors Automobile 15.69 2.05 0.00 2.05
  CESC Energy 10.10 2.83 1.56 2.05
  Oracle Fin Ser Software Technology 26.10 2.26 0.00 1.94
  Siemens Engineering 61.84 1.95 0.00 1.90
  Balkrishna Inds. Automobile 11.42 2.42 0.94 1.82
  Power Grid Corp. Energy 12.68 1.72 0.00 1.61
  Tata Consultancy Services Technology 20.50 4.01 0.00 1.61
  HDFC Financial 18.32 2.61 1.01 1.54
  Reliance Industries Energy 11.70 5.13 0.71 1.51
  Info Edge (India) Services 55.17 2.92 1.12 1.44
  Bharti Airtel Communication 27.14 3.87 0.00 1.34
  UPL Chemicals 18.67 1.28 0.00 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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