Search

HDFC Childrens Gift Fund - Investment Plan

4 Value Research
0.12%
Change from previous, NAV as on Aug 17, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,703 crore (As on Jul 31, 2017)
Expense: 2.17% (As on Jun 30, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Holdings (%) 34.93
Top 5 Holdings (%) 22.41
Top 3 Sectors (%) 31.85
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 24.57
  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 29.93 5.62 2.48 5.49
  Reliance Industries Energy 15.98 4.46 1.24 4.46
  ICICI Bank Financial 19.58 4.24 1.99 3.51
  State Bank of India Financial 108.82 4.20 1.71 3.03
  Infosys Technology 16.29 5.93 2.44 2.79
  Motherson Sumi Systems Automobile 44.60 4.00 2.30 2.66
  Larsen & Toubro Construction 25.09 3.28 1.85 2.65
  Bajaj Finance Financial 47.19 2.55 1.35 2.00
  Tube Investments Automobile 81.20 1.85 0.00 1.85
  Britannia Inds. FMCG 57.84 2.86 1.57 1.84
  Vedanta Metals 18.65 1.83 0.00 1.52
  Schaeffler India Engineering 33.56 2.97 1.48 1.48
  Voltas Cons Durable 33.28 1.61 0.00 1.48
  Bharti Infratel Communication 26.41 1.47 0.00 1.47
  HDFC Financial 25.49 1.54 0.00 1.47
  Maruti Suzuki India Automobile 31.02 1.49 0.00 1.46
  Swaraj Engines Engineering 33.84 1.68 0.97 1.37
  Supreme Industries Chemicals 34.56 1.97 1.31 1.31
  AIA Engineering Metals 32.19 2.55 1.31 1.31
  Power Grid Corp. Energy 14.77 1.52 0.00 1.25
  Indian Bank Financial 9.93 1.45 0.43 1.24
  Axis Bank Financial 34.73 2.86 1.22 1.22
  Century Plyboards (India) FMCG 31.60 1.38 0.00 1.15
  Carborundum Universal Metals 37.28 1.28 0.77 1.11
  Navneet Education FMCG 23.33 1.78 0.94 1.09
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 6.20 5.92
  8.28% GOI 2027 Central Government Loan SOV 2.34 - 3.30 2.34
  9% Tata Motor Finance 2018 Debenture AA 0.00 - 2.84 2.08
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.95 - 2.72 1.95
  8.3% GOI 2040 Central Government Loan SOV 1.85 - 2.63 1.85
  8.32% GOI 2032 Central Government Loan SOV 1.82 - 2.59 1.82
  8.83% GOI 2023 Central Government Loan SOV 1.43 - 1.99 1.43
  8.12% GOI 2020 Central Government Loan SOV 1.39 - 1.93 1.39
  8.24% GOI 2033 Central Government Loan SOV 1.36 - 1.94 1.36
  6.35% GOI 2020 GOI Securities SOV 0.65 - 0.89 0.65
  8.08% GOI 2022 Central Government Loan SOV 0.62 - 0.86 0.62
  8.75% State Bank of India Bonds AA+ 0.00 - 0.82 0.60
  8.3% GOI 2042 Central Government Loan SOV 0.60 - 0.85 0.60
  8.6% GOI 2028 Central Government Loan SOV 0.33 - 0.46 0.33
  9.24% Sterlite Industries 2022 Debenture AA 0.00 - 0.32 0.30
  8.15% GOI 2022 Central Government Loan SOV 0.25 - 0.35 0.25
  7.16% GOI 2023 Central Government Loan SOV 0.15 - 0.21 0.15
  Vedanta Preference Shares - 0.00 - 0.03 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, 2017
comments powered by Disqus