HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.19%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Equity-oriented
Assets: R 883 crore (As on Jul 31, 2015)
Expense: 2.50% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Holdings (%) 33.87
Top 5 Holdings (%) 18.70
Top 3 Sectors (%) 33.66
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 22.87
  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 14.32 4.21 1.71 3.77
  Motherson Sumi Systems Automobile 43.33 4.00 2.17 3.66
  Infosys Technology 20.45 4.29 2.39 3.42
  Larsen & Toubro Diversified 34.16 3.77 1.50 3.15
  FAG Bearings India Engineering 41.48 2.97 1.84 2.97
  State Bank of India Financial 10.93 4.20 1.61 2.91
  Britannia Inds. FMCG 46.62 2.86 1.10 2.86
  Axis Bank Financial 15.74 2.94 1.63 2.61
  HDFC Bank Financial 24.19 2.90 0.00 2.52
  Bajaj Finance Financial 28.15 2.32 0.00 2.25
  Bayer CropScience Chemicals 37.51 2.11 1.25 2.02
  Amara Raja Batteries Engineering 40.89 2.21 0.00 2.00
  Sun Pharmaceutical Inds. Healthcare 48.79 5.15 1.86 1.86
  AIA Engineering Metals 19.64 2.55 0.00 1.73
  Cipla Healthcare 34.48 1.93 1.37 1.61
  MindTree Technology 21.56 2.00 0.00 1.59
  Bharti Airtel Communication 25.72 1.54 0.00 1.42
  Supreme Industries Chemicals 23.62 2.07 0.00 1.42
  Divi's Laboratories Healthcare 32.34 2.23 1.35 1.39
  Reliance Industries Energy 11.84 2.94 1.24 1.36
  NIIT Technologies Technology 15.12 2.36 0.00 1.34
  Navneet Education FMCG 16.38 1.78 0.00 1.33
  Sadbhav Engineering Construction 42.18 1.42 0.00 1.23
  SKF India Engineering 32.32 1.62 0.00 1.22
  Swaraj Engines Engineering 22.00 1.68 0.00 1.16
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 4.20
  9.9% Tata Sons 2024 Bonds/NCDs AAA 3.65 - 4.85 3.65
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 3.75 3.25
  8.32% GOI 2032 Central Government Loan SOV 1.97 - 3.26 2.89
  8.83% GOI 2023 Central Government Loan SOV 2.61 - 3.50 2.61
  8.12% GOI 2020 Central Government Loan SOV 2.56 - 3.46 2.56
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 1.05 1.05
  8.6% GOI 2028 Central Government Loan SOV 0.59 - 0.78 0.59
  9.24% Sterlite Industries 2022 Debenture AA+ 0.57 - 0.78 0.57
  8.15% GOI 2022 Central Government Loan SOV 0.46 - 0.61 0.46
  7.16% GOI 2023 Central Government Loan SOV 0.27 - 0.36 0.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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