Search

HDFC Children's Gift Fund

4 Value Research
0.73%
Change from previous, NAV as on Dec 15, 2017
Category: Hybrid: Equity-oriented
Assets: R 2,021 crore (As on Nov 30, 2017)
Expense: 2.19% (As on Oct 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 77
Top 10 Holdings (%) 32.54
Top 5 Holdings (%) 20.64
Top 3 Sectors (%) 30.36
Portfolio P/B Ratio 3.29
Portfolio P/E Ratio 27.21
  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 30.49 6.52 2.48 5.72
  Reliance Industries Energy 17.78 4.49 1.24 4.29
  ICICI Bank Financial 22.72 4.24 2.18 3.06
  State Bank of India Financial 66.71 3.98 1.71 2.66
  Motherson Sumi Systems Automobile 49.36 4.00 2.30 2.52
  Larsen & Toubro Construction 25.13 3.28 1.85 2.50
  Infosys Technology 16.19 5.93 2.25 2.32
  Britannia Inds. FMCG 62.17 2.86 1.81 1.91
  Bajaj Finance Financial 46.09 2.55 1.35 1.71
  Voltas Cons Durable 37.16 1.61 0.00 1.57
  Schaeffler India Engineering 38.07 2.97 1.43 1.43
  Indian Bank Financial 12.10 1.45 0.43 1.36
  Maruti Suzuki India Automobile 36.94 1.49 0.00 1.36
  Vedanta Metals 16.07 1.83 0.00 1.35
  Bharti Infratel Communication 26.04 1.47 0.00 1.19
  HDFC Financial 24.11 1.54 0.00 1.16
  Supreme Industries Chemicals 37.49 1.88 1.14 1.14
  Tube Investments Of India Automobile 29.51 1.70 0.00 1.14
  AIA Engineering Metals 37.99 2.42 1.08 1.12
  IFB Inds. Cons Durable 84.63 1.11 0.00 1.11
  Carborundum Universal Metals 38.81 1.24 0.77 1.10
  Axis Bank Financial 37.11 2.86 1.10 1.10
  Swaraj Engines Engineering 32.24 1.62 0.97 1.08
  Tata Steel Metals 67.66 1.13 0.48 1.07
  Century Plyboards (India) FMCG 44.79 1.38 0.00 1.04
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 4.91
  8.28% GOI 2027 Central Government Loan SOV 2.29 - 3.22 2.37
  9% Tata Motor Finance 2018 Debenture AA 2.05 - 2.84 2.19
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.89 - 2.65 1.89
  8.12% GOI 2020 Central Government Loan SOV 1.36 - 1.91 1.69
  8.3% GOI 2040 Central Government Loan SOV 1.68 - 2.53 1.68
  8.32% GOI 2032 Central Government Loan SOV 1.60 - 2.49 1.60
  8.83% GOI 2023 Central Government Loan SOV 1.40 - 1.96 1.42
  8.24% GOI 2033 Central Government Loan SOV 1.19 - 1.86 1.19
  8.15% GOI 2022 Central Government Loan SOV 0.24 - 0.80 0.78
  6.35% GOI 2020 GOI Securities SOV 0.62 - 0.88 0.62
  8.75% State Bank of India Bonds AA+ 0.55 - 0.81 0.55
  8.3% GOI 2042 Central Government Loan SOV 0.53 - 0.81 0.53
  8.08% GOI 2022 Central Government Loan SOV 0.52 - 0.85 0.52
  9.24% Vedanta 2022 Debenture AA 0.00 - 0.41 0.40
  8.6% GOI 2028 Central Government Loan SOV 0.27 - 0.45 0.27
  7.16% GOI 2023 Central Government Loan SOV 0.15 - 0.26 0.25
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 0.13 0.13
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.11 0.11
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 0.10 0.10
  11% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 0.08 0.08
  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 Nov 30, 2017
comments powered by Disqus