HDFC Equity Fund

2 Value Research
-1.15%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Large & Mid Cap
Assets: R 19,181 crore (As on Jan 31, 2015)
Expense: 2.18% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 53.61
Top 5 Stocks (%) 34.92
Top 3 Sectors (%) 54.27
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 17.47
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,014.44 138,534.94 55,863.70
Giant (%) 48.66 58.30 47.80
Large (%) 26.18 19.30 21.15
Mid (%) 21.73 17.62 25.77
Small (%) 3.43 4.77 6.34
Tiny (%) - 0.01 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.50 10.17 4.84 9.14
  ICICI Bank Financial 18.52 8.60 5.15 7.49
  Infosys Technology 21.35 9.83 3.85 6.81
  Larsen & Toubro Diversified 30.88 6.67 0.00 6.67
  Maruti Suzuki India Automobile 34.35 4.81 0.00 4.81
  Aurobindo Pharma Healthcare 18.67 4.78 0.00 4.72
  BPCL Energy 8.84 4.66 2.15 4.05
  Tata Motors DVR Automobile - 5.29 3.44 3.72
  Bank of Baroda Financial 9.79 4.04 2.05 3.38
  Bharti Airtel Communication 28.71 3.62 0.00 2.82
  P&G Hygiene & Health Care FMCG 70.52 2.69 0.92 2.40
  CESC Energy 11.25 2.83 0.00 2.31
  HDFC Financial 25.17 2.61 0.00 2.06
  Oil India Energy 11.63 2.93 1.52 2.01
  Reliance Industries Energy 12.44 5.13 0.00 1.95
  Cipla Healthcare 49.24 2.05 0.00 1.91
  Info Edge (India) Services 68.87 2.92 0.00 1.88
  Crompton Greaves Engineering 23.94 2.47 1.43 1.75
  Rural Electrification Financial 6.44 2.03 0.00 1.71
  HDFC Bank Financial 27.41 2.99 0.00 1.65
  CMC Technology 21.19 2.67 1.62 1.64
  Oracle Fin Ser Software Technology 22.27 1.56 0.00 1.56
  Grasim Industries Diversified 18.60 1.42 0.00 1.42
  Balkrishna Inds. Automobile 12.35 2.42 0.94 1.40
  Wipro Technology 18.88 1.75 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015