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HDFC Children's Gift Fund

4 Value Research
-0.78%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Equity-oriented
Assets: R 2,236 crore (As on Apr 30, 2018)
Expense: 2.36% (As on Mar 31, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 67
Top 10 Holdings (%) 30.36
Top 5 Holdings (%) 19.70
Top 3 Sectors (%) 32.24
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 27.18
  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 27.92 6.56 2.52 6.12
  Reliance Industries Energy 16.28 4.49 1.27 4.05
  Larsen & Toubro Construction 25.46 3.28 1.85 2.60
  ICICI Bank Financial 24.13 4.24 2.56 2.56
  Infosys Technology 16.12 5.93 2.25 2.46
  Motherson Sumi Systems Automobile 43.57 3.81 2.06 2.20
  Britannia Inds. FMCG 65.58 2.86 1.74 1.97
  State Bank of India Financial 0.00 3.43 1.71 1.85
  Bank of Baroda Financial 41.83 2.00 0.00 1.83
  Bajaj Finance Financial 45.33 2.55 1.35 1.71
  NIIT Technologies Technology 23.07 1.61 0.79 1.47
  Voltas Cons Durable 31.39 1.61 0.00 1.44
  Schaeffler India Engineering 35.55 2.97 1.33 1.33
  UPL Chemicals 17.23 1.38 0.00 1.31
  TI Financial Holdings Financial 21.23 1.85 0.00 1.31
  Maruti Suzuki India Automobile 32.41 1.49 0.00 1.26
  Aurobindo Pharma Healthcare 13.73 1.27 0.00 1.26
  Supreme Industries Chemicals 37.07 1.88 1.12 1.24
  Vedanta Metals 9.49 1.83 0.00 1.23
  HDFC Financial 18.78 1.54 0.00 1.18
  Mahindra Holidays & Resorts Services 32.66 1.17 0.00 1.17
  SKF India Engineering 29.63 1.41 0.70 1.14
  Hexaware Technologies Technology 24.31 1.08 0.00 1.08
  Swaraj Engines Automobile 29.81 1.62 0.97 1.03
  Indian Bank Financial 11.26 1.42 0.43 1.01
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 4.37
  8.28% GOI 2027 Central Government Loan SOV 2.06 - 2.51 2.06
  9% TMF Holdings 2018 Debenture AA 1.97 - 2.26 1.97
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.65 - 2.10 1.65
  8.12% GOI 2020 Central Government Loan SOV 1.36 - 1.75 1.50
  8.3% GOI 2040 Central Government Loan SOV 1.45 - 1.95 1.45
  8.32% GOI 2032 Central Government Loan SOV 1.38 - 1.95 1.38
  8.83% GOI 2023 Central Government Loan SOV 1.24 - 1.54 1.24
  8.24% GOI 2033 Central Government Loan SOV 1.03 - 1.46 1.03
  8.15% GOI 2022 Central Government Loan SOV 0.24 - 0.80 0.68
  6.35% GOI 2020 GOI Securities SOV 0.55 - 0.70 0.55
  8.75% State Bank of India Bonds AA+ 0.49 - 0.64 0.49
  8.3% GOI 2042 Central Government Loan SOV 0.46 - 0.63 0.46
  8.08% GOI 2022 Central Government Loan SOV 0.45 - 0.67 0.45
  8.6% GOI 2028 Central Government Loan SOV 0.23 - 0.35 0.23
  7.16% GOI 2023 Central Government Loan SOV 0.15 - 0.26 0.22
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 0.13 0.11
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.11 0.09
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 0.10 0.09
  11% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 0.08 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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