HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.18%
Change from previous, NAV as on Jul 06, 2015
Category: Hybrid: Equity-oriented
Assets: R 828 crore (As on May 31, 2015)
Expense: 2.50% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Holdings (%) 35.41
Top 5 Holdings (%) 19.76
Top 3 Sectors (%) 34.95
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 22.41
  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
  ICICI Bank Financial 14.94 4.21 1.71 4.21
  Motherson Sumi Systems Automobile 53.54 4.00 1.92 3.64
  Infosys Technology 18.26 4.29 2.39 3.42
  State Bank of India Financial 12.06 4.20 1.61 3.19
  Larsen & Toubro Diversified 35.46 3.77 1.50 3.10
  Axis Bank Financial 18.62 2.94 1.63 2.83
  FAG Bearings India Engineering 43.72 2.90 1.84 2.74
  HDFC Bank Financial 25.45 2.90 0.00 2.54
  Britannia Inds. FMCG 48.54 2.46 0.00 2.46
  Sun Pharmaceutical Inds. Healthcare 46.58 5.15 2.22 2.33
  Amara Raja Batteries Engineering 36.73 2.21 0.00 2.14
  Bayer CropScience Chemicals 37.87 2.11 0.00 1.94
  MindTree Technology 19.79 2.00 0.00 1.92
  AIA Engineering Metals 22.28 2.55 0.00 1.89
  Bajaj Finance Financial 33.26 1.99 0.00 1.83
  Supreme Industries Chemicals 30.94 2.07 0.00 1.61
  Cipla Healthcare 44.38 1.93 1.37 1.57
  Bharti Airtel Communication 33.42 1.54 0.00 1.54
  SKF India Engineering 36.56 1.62 0.00 1.41
  Divi's Laboratories Healthcare 29.70 2.23 1.35 1.37
  Navneet Education FMCG 18.82 1.78 0.00 1.33
  Reliance Industries Energy 13.94 2.94 1.24 1.27
  Rallis India Diversified 31.63 1.66 0.00 1.26
  Sadbhav Engineering Construction 0.00 1.42 0.00 1.18
  eClerx Services Services 20.09 2.20 0.99 1.14
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 3.13 - 5.22 4.51
  9.9% Tata Sons 2024 Bonds/NCDs AAA 3.90 - 5.30 3.90
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 3.75 3.50
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 3.26 3.11
  8.83% GOI 2023 Central Government Loan SOV 2.80 - 3.77 2.80
  8.12% GOI 2020 Central Government Loan SOV 2.74 - 3.72 2.74
  8.3% GOI Central Government Loan SOV 0.00 - 1.31 1.13
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 0.78 0.64
  9.24% Sterlite Industries 2022 Debenture AA+ 0.60 - 0.84 0.60
  8.15% GOI 2022 Central Government Loan SOV 0.49 - 0.66 0.49
  7.16% GOI 2023 Central Government Loan SOV 0.29 - 0.38 0.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015