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HDFC Childrens Gift Fund - Investment Plan

3 Value Research
0.11%
Change from previous, NAV as on Jan 19, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,246 crore (As on Dec 31, 2016)
Expense: 2.19% (As on Nov 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Holdings (%) 32.64
Top 5 Holdings (%) 19.09
Top 3 Sectors (%) 31.43
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 20.67
  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 23.52 5.62 2.00 5.07
  Infosys Technology 15.18 5.93 2.44 3.81
  ICICI Bank Financial 16.98 4.24 1.72 3.68
  State Bank of India Financial 55.07 4.20 1.65 3.31
  Reliance Industries Energy 11.41 3.93 1.24 3.04
  Motherson Sumi Systems Automobile 33.63 4.00 2.30 2.44
  Larsen & Toubro Diversified 24.00 3.77 1.68 2.19
  Britannia Inds. FMCG 43.67 2.86 1.29 1.85
  FAG Bearings India Engineering 33.42 2.97 1.72 1.72
  Vedanta Metals 0.00 1.74 0.00 1.65
  AIA Engineering Metals 28.59 2.55 1.36 1.60
  Axis Bank Financial 23.55 2.86 1.45 1.45
  Supreme Industries Chemicals 30.59 2.07 1.36 1.45
  HDFC Financial 17.58 1.54 0.00 1.42
  Power Grid Corp. Energy 15.10 1.52 0.00 1.40
  Maruti Suzuki India Automobile 28.47 1.49 0.00 1.37
  Bajaj Finance Financial 32.13 2.55 1.22 1.35
  Voltas Cons Durable 24.80 1.61 0.00 1.32
  Indian Bank Financial 14.04 1.45 0.43 1.19
  Zensar Technologies Technology 14.13 1.41 0.00 1.19
  Swaraj Engines Engineering 28.67 1.68 0.00 1.16
  Carborundum Universal Metals 29.98 1.32 0.77 1.11
  Vesuvius India Construction 27.31 1.50 0.90 1.06
  Navneet Education FMCG 19.43 1.78 0.94 1.02
  Sun Pharmaceutical Inds. Healthcare 20.91 4.59 1.01 1.01
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 3.14 - 4.20 3.22
  9% Tata Motor Finance 2018 Debenture AA 0.00 - 2.84 2.84
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.63 - 3.60 2.65
  8.3% GOI 2040 Central Government Loan SOV 2.48 - 3.18 2.53
  8.32% GOI 2032 Central Government Loan SOV 2.45 - 2.89 2.49
  8.83% GOI 2023 Central Government Loan SOV 1.92 - 2.61 1.96
  8.12% GOI 2020 Central Government Loan SOV 1.87 - 2.59 1.91
  8.24% GOI 2033 Central Government Loan SOV 1.84 - 2.38 1.86
  6.35% GOI 2020 GOI Securities SOV 0.86 - 1.20 0.88
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.04 0.85
  8.75% State Bank of India Bonds AA+ 0.00 - 0.82 0.81
  8.3% GOI 2042 Central Government Loan SOV 0.80 - 1.02 0.81
  8.6% GOI 2028 Central Government Loan SOV 0.44 - 0.59 0.45
  9.24% Sterlite Industries 2022 Debenture AA- 0.40 - 0.55 0.41
  8.15% GOI 2022 Central Government Loan SOV 0.33 - 0.46 0.34
  7.16% GOI 2023 Central Government Loan SOV 0.20 - 0.27 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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