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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
0.62%
Change from previous, NAV as on Sep 30, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,215 crore (As on Aug 31, 2016)
Expense: 2.20% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Holdings (%) 33.59
Top 5 Holdings (%) 19.81
Top 3 Sectors (%) 32.30
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 22.20
  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 25.21 5.62 2.00 5.31
  Infosys Technology 17.13 5.93 2.44 4.01
  ICICI Bank Financial 16.34 4.24 1.72 3.81
  State Bank of India Financial 22.74 4.20 1.61 3.43
  Reliance Industries Energy 12.30 3.93 1.24 3.05
  Larsen & Toubro Diversified 26.20 3.77 1.56 2.51
  Motherson Sumi Systems Automobile 34.02 4.00 2.32 2.47
  Britannia Inds. FMCG 48.35 2.86 1.29 2.28
  Axis Bank Financial 16.60 2.86 1.71 1.97
  FAG Bearings India Engineering 34.89 2.97 1.84 1.86
  Bajaj Finance Financial 39.89 2.55 0.00 1.81
  AIA Engineering Metals 28.02 2.55 1.27 1.62
  Voltas Cons Durable 29.02 1.61 0.00 1.61
  Supreme Industries Chemicals 34.18 2.07 1.36 1.57
  Power Grid Corp. Energy 14.28 1.52 0.00 1.44
  Zensar Technologies Technology 14.35 1.41 0.00 1.38
  Divi's Laboratories Healthcare 29.36 1.92 1.27 1.36
  Maruti Suzuki India Automobile 34.02 1.33 0.00 1.33
  Vedanta Metals 0.00 1.35 0.00 1.33
  Sun Pharmaceutical Inds. Healthcare 28.51 5.15 1.28 1.28
  Indian Bank Financial 12.61 1.45 0.43 1.25
  Carborundum Universal Metals 34.21 1.43 0.77 1.24
  Century Plyboards (India) FMCG 32.44 1.38 0.00 1.18
  Indian Hotels Services 91.80 1.20 0.00 1.10
  Swaraj Engines Engineering 27.05 1.68 0.00 1.06
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 3.25 - 4.30 3.25
  Tata Motor Finance Bonds AA 0.00 - 3.02 2.91
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.72 - 3.72 2.72
  8.3% GOI 2040 Central Government Loan SOV 2.57 - 3.35 2.57
  8.32% GOI 2032 Central Government Loan SOV 2.53 - 2.97 2.53
  8.83% GOI 2023 Central Government Loan SOV 1.98 - 2.66 1.98
  8.12% GOI 2020 Central Government Loan SOV 1.93 - 2.61 1.93
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 2.38 1.89
  6.35% GOI 2020 GOI Securities SOV 0.00 - 1.20 0.89
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.04 0.86
  8.3% GOI 2042 Central Government Loan SOV 0.83 - 1.08 0.83
  8.6% GOI 2028 Central Government Loan SOV 0.46 - 0.61 0.46
  9.24% Sterlite Industries 2022 Debenture AA- 0.00 - 0.55 0.41
  8.15% GOI 2022 Central Government Loan SOV 0.34 - 0.46 0.34
  7.16% GOI 2023 Central Government Loan SOV 0.21 - 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 Aug 31, 2016
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