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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

5 Value Research
-1.14%
Change from previous, NAV as on Aug 22, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 306 crore (As on Jul 31, 2019)
Expense: 2.44% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Holdings (%) 48.71
Top 5 Holdings (%) 31.75
Top 3 Sectors (%) 35.51
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 19.54
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 6.92 4.08 6.44
  Infosys Technology 21.91 4.42 1.37 4.42
  ICICI Bank Financial 47.39 4.31 1.93 4.31
  Reliance Industries Energy 20.10 5.35 2.51 4.23
  HDFC Financial 33.08 4.36 0.00 3.26
  Procter & Gamble Health Healthcare 48.89 3.22 0.00 2.84
  Larsen & Toubro Construction 19.71 3.90 1.99 2.81
  State Bank of India Financial 30.05 4.12 1.17 1.73
  Power Grid Corporation Energy 6.88 1.72 0.78 1.72
  Aarti Industries Chemicals 25.07 2.31 1.35 1.61
  NIIT Technologies Technology 21.00 2.29 0.95 1.50
  KEC International Engineering 12.44 1.48 0.00 1.41
  Chambal Fertilisers & Chem. Chemicals 9.92 1.83 0.00 1.35
  Redington India Technology 7.52 1.39 0.27 1.27
  Carborundum Universal Metals 21.55 1.90 0.86 1.23
  Axis Bank Financial 32.52 1.78 0.62 1.23
  Timken India Engineering 31.14 1.38 0.00 1.17
  Cholamandalam Invest. & Fin. Financial 16.79 1.91 0.74 1.17
  HPCL Energy 7.09 1.34 0.33 1.15
  Aurobindo Pharma Healthcare 13.78 2.24 1.12 1.12
  Sonata Software Technology 12.78 1.39 0.00 1.09
  Blue Star Cons Durable 38.70 2.05 0.71 1.07
  UPL Chemicals 37.50 1.60 0.00 1.02
  Kalpataru Power Trans Construction 16.98 1.31 0.49 1.01
  Sundram Fasteners Engineering 19.92 2.26 0.96 0.96
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.55% HDFC 2029 Debenture AAA 0.00 - 8.49 8.49
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 8.63 8.09
  6.84% GOI 2022 GOI Securities SOV 3.32 - 4.85 3.33
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 3.29 - 4.97 3.30
  8.75% State Bank of India Bonds AA+ 2.79 - 4.25 2.79
  7.93% Power Grid Corporation 2028 Bonds AAA 0.00 - 1.92 1.69
  6.35% GOI 2020 GOI Securities SOV 1.64 - 2.49 1.64
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 1.64 1.16
  7.68% GOI 2023 GOI Securities SOV 1.02 - 1.49 1.03
  7.37% GOI 2023 GOI Securities SOV 0.84 - 1.23 0.85
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.84 - 1.26 0.84
  8.27% GOI 2020 Central Government Loan SOV 0.03 - 0.05 0.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019