HDFC Childrens Gift Fund - Investment Plan

5 Value Research
1.03%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Equity-oriented
Assets: R 844 crore (As on Jun 30, 2015)
Expense: 2.50% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Holdings (%) 34.59
Top 5 Holdings (%) 19.36
Top 3 Sectors (%) 33.66
Portfolio P/B Ratio 3.13
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 15.27 4.21 1.71 4.02
  Motherson Sumi Systems Automobile 53.29 4.00 1.92 3.81
  Larsen & Toubro Diversified 37.81 3.77 1.50 3.28
  Infosys Technology 19.85 4.29 2.39 3.27
  State Bank of India Financial 12.04 4.20 1.61 2.96
  FAG Bearings India Engineering 46.28 2.90 1.84 2.70
  Axis Bank Financial 17.77 2.94 1.63 2.66
  Britannia Inds. FMCG 54.99 2.62 0.00 2.62
  HDFC Bank Financial 26.16 2.90 0.00 2.53
  Bajaj Finance Financial 30.64 2.32 0.00 2.32
  Bayer CropScience Chemicals 38.34 2.11 0.00 2.09
  Amara Raja Batteries Engineering 36.60 2.21 0.00 2.09
  Sun Pharmaceutical Inds. Healthcare 43.61 5.15 2.07 2.07
  AIA Engineering Metals 21.33 2.55 0.00 1.84
  MindTree Technology 19.74 2.00 0.00 1.66
  Supreme Industries Chemicals 24.72 2.07 0.00 1.60
  Bharti Airtel Communication 31.52 1.54 0.00 1.49
  Cipla Healthcare 48.24 1.93 1.37 1.46
  Reliance Industries Energy 13.61 2.94 1.24 1.42
  Navneet Education FMCG 17.55 1.78 0.00 1.40
  SKF India Engineering 34.48 1.62 0.00 1.39
  Divi's Laboratories Healthcare 30.60 2.23 1.35 1.39
  Rallis India Diversified 27.75 1.66 0.00 1.27
  Swaraj Engines Engineering 23.01 1.68 0.00 1.19
  Ipca Laboratories Healthcare 65.93 2.87 1.11 1.18
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 4.37
  9.9% Tata Sons 2024 Bonds/NCDs AAA 3.79 - 5.12 3.79
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 3.75 3.37
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 3.26 3.00
  8.83% GOI 2023 Central Government Loan SOV 2.72 - 3.67 2.72
  8.12% GOI 2020 Central Government Loan SOV 2.67 - 3.64 2.67
  8.3% GOI Central Government Loan SOV 0.00 - 1.31 1.08
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 0.78 0.61
  9.24% Sterlite Industries 2022 Debenture AA+ 0.59 - 0.82 0.59
  8.15% GOI 2022 Central Government Loan SOV 0.47 - 0.64 0.47
  7.16% GOI 2023 Central Government Loan SOV 0.28 - 0.37 0.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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