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HDFC Childrens Gift Fund - Investment Plan

3 Value Research
-0.26%
Change from previous, NAV as on May 22, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,516 crore (As on Apr 30, 2017)
Expense: 2.20% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Holdings (%) 31.40
Top 5 Holdings (%) 19.04
Top 3 Sectors (%) 31.61
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 23.62
  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 26.50 5.62 2.48 5.35
  Reliance Industries Energy 14.39 4.33 1.24 4.33
  ICICI Bank Financial 17.43 4.24 1.99 3.30
  State Bank of India Financial 989.74 4.20 1.71 3.15
  Larsen & Toubro Diversified 29.89 3.77 1.85 2.91
  Infosys Technology 15.36 5.93 2.44 2.85
  Motherson Sumi Systems Automobile 39.07 4.00 2.30 2.46
  Britannia Inds. FMCG 50.55 2.86 1.29 1.91
  Tube Investments Automobile 18.83 1.81 0.00 1.81
  FAG Bearings India Engineering 36.05 2.97 1.67 1.77
  Bajaj Finance Financial 37.19 2.55 1.23 1.68
  AIA Engineering Metals 28.64 2.55 1.36 1.53
  Vedanta Metals 15.46 1.83 0.00 1.51
  Bharti Infratel Communication 26.02 1.46 0.00 1.46
  Supreme Industries Chemicals 34.18 2.00 1.36 1.43
  HDFC Financial 21.85 1.54 0.00 1.42
  Indian Bank Financial 10.98 1.45 0.43 1.42
  Maruti Suzuki India Automobile 26.95 1.49 0.00 1.38
  Voltas Cons Durable 28.06 1.61 0.00 1.36
  Axis Bank Financial 30.44 2.86 1.35 1.35
  Swaraj Engines Engineering 32.86 1.68 0.00 1.33
  Power Grid Corp. Energy 14.68 1.52 0.00 1.30
  Navneet Education FMCG 23.91 1.78 0.94 1.26
  Century Plyboards (India) FMCG 33.45 1.38 0.00 1.12
  Carborundum Universal Metals 31.89 1.28 0.77 1.08
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 2.57 - 3.60 2.57
  9% Tata Motor Finance 2018 Debenture AA 0.00 - 2.84 2.34
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.14 - 3.06 2.14
  8.3% GOI 2040 Central Government Loan SOV 1.98 - 2.78 1.98
  8.32% GOI 2032 Central Government Loan SOV 1.98 - 2.77 1.98
  8.83% GOI 2023 Central Government Loan SOV 1.58 - 2.23 1.58
  8.12% GOI 2020 Central Government Loan SOV 1.54 - 2.20 1.54
  8.24% GOI 2033 Central Government Loan SOV 1.48 - 2.07 1.48
  6.35% GOI 2020 GOI Securities SOV 0.72 - 1.01 0.72
  8.08% GOI 2022 Central Government Loan SOV 0.69 - 0.97 0.69
  8.75% State Bank of India Bonds AA+ 0.00 - 0.82 0.66
  8.3% GOI 2042 Central Government Loan SOV 0.64 - 0.89 0.64
  8.6% GOI 2028 Central Government Loan SOV 0.36 - 0.50 0.36
  9.24% Sterlite Industries 2022 Debenture AA- 0.33 - 0.46 0.33
  8.15% GOI 2022 Central Government Loan SOV 0.28 - 0.39 0.28
  7.16% GOI 2023 Central Government Loan SOV 0.17 - 0.23 0.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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