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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
0.00%
Change from previous, NAV as on Aug 25, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,162 crore (As on Jul 31, 2016)
Expense: 2.22% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Holdings (%) 34.55
Top 5 Holdings (%) 20.37
Top 3 Sectors (%) 32.98
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 21.21
  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 24.87 5.62 2.00 5.36
  Infosys Technology 16.87 5.93 2.44 4.34
  ICICI Bank Financial 15.88 4.24 1.71 4.06
  State Bank of India Financial 22.38 4.20 1.61 3.26
  Reliance Industries Energy 11.69 3.93 1.24 3.06
  Motherson Sumi Systems Automobile 32.52 4.00 2.32 2.65
  Larsen & Toubro Diversified 26.13 3.77 1.50 2.08
  Britannia Inds. FMCG 49.33 2.86 1.29 2.02
  FAG Bearings India Engineering 34.79 2.97 1.84 1.94
  Axis Bank Financial 17.96 2.86 1.63 1.88
  Bajaj Finance Financial 39.57 2.55 0.00 1.78
  Supreme Industries Chemicals 35.97 2.07 1.36 1.61
  Voltas Cons Durable 29.96 1.60 0.00 1.50
  Power Grid Corp. Energy 14.65 1.52 0.00 1.44
  Sun Pharmaceutical Inds. Healthcare 29.02 5.15 1.39 1.43
  Zensar Technologies Technology 15.97 1.41 0.00 1.41
  AIA Engineering Metals 25.78 2.55 1.27 1.36
  Vedanta Metals 0.00 1.35 0.00 1.35
  Century Plyboards (India) FMCG 28.74 1.38 0.00 1.34
  Maruti Suzuki India Automobile 30.56 1.31 0.00 1.31
  Divi's Laboratories Healthcare 30.30 1.92 1.27 1.29
  Carborundum Universal Metals 34.40 1.43 0.77 1.21
  Indian Hotels Services 90.71 1.20 0.00 1.19
  Swaraj Engines Engineering 25.68 1.68 0.00 1.11
  Bayer CropScience Chemicals 43.66 2.11 1.08 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 3.35 - 4.30 3.35
  Tata Motor Finance Bonds AA 0.00 - 3.02 3.02
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.81 - 3.74 2.81
  8.3% GOI 2040 Central Government Loan SOV 2.64 - 3.35 2.64
  8.32% GOI 2032 Central Government Loan SOV 2.61 - 2.97 2.61
  8.83% GOI 2023 Central Government Loan SOV 2.06 - 2.66 2.06
  8.12% GOI 2020 Central Government Loan SOV 2.01 - 2.61 2.01
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 2.38 1.95
  6.35% GOI 2020 GOI Securities SOV 0.00 - 1.20 0.93
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.04 0.90
  8.3% GOI 2042 Central Government Loan SOV 0.85 - 1.08 0.85
  8.6% GOI 2028 Central Government Loan SOV 0.47 - 0.61 0.47
  9.24% Sterlite Industries 2022 Debenture AA- 0.00 - 0.55 0.42
  8.15% GOI 2022 Central Government Loan SOV 0.36 - 0.46 0.36
  7.16% GOI 2023 Central Government Loan SOV 0.22 - 0.27 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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