HDFC Childrens Gift Fund - Investment Plan

5 Value Research
-0.25%
Change from previous, NAV as on May 21, 2015
Category: Hybrid: Equity-oriented
Assets: R 796 crore (As on Apr 30, 2015)
Expense: 2.56% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Holdings (%) 35.10
Top 5 Holdings (%) 19.98
Top 3 Sectors (%) 33.55
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 21.59
  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
  Motherson Sumi Systems Automobile 48.07 4.00 1.92 3.93
  ICICI Bank Financial 14.85 3.59 1.71 3.59
  State Bank of India Financial 13.46 4.20 1.61 3.22
  Axis Bank Financial 18.20 2.94 1.63 2.86
  FAG Bearings India Engineering 42.41 2.90 1.84 2.77
  Larsen & Toubro Diversified 27.45 3.77 1.50 2.66
  HDFC Bank Financial 24.05 2.90 0.00 2.48
  Infosys Technology 18.97 4.29 2.39 2.44
  Sun Pharmaceutical Inds. Healthcare 39.50 5.15 2.22 2.36
  AIA Engineering Metals 23.44 2.55 0.00 2.22
  Britannia Inds. FMCG 39.80 2.21 0.00 2.21
  Bayer CropScience Chemicals 33.67 2.11 0.00 2.11
  Amara Raja Batteries Engineering 36.55 2.21 0.00 2.00
  Bajaj Finance Financial 25.67 1.99 0.00 1.83
  Supreme Industries Chemicals 30.91 2.07 0.00 1.71
  MindTree Technology 21.89 2.00 0.00 1.68
  Cipla Healthcare 45.82 1.93 1.37 1.60
  SKF India Engineering 35.87 1.62 0.00 1.47
  Bharti Airtel Communication 30.55 1.48 0.00 1.44
  Divi's Laboratories Healthcare 30.11 2.23 1.35 1.35
  Navneet Education FMCG 17.45 1.78 0.00 1.33
  Reliance Industries Energy 12.32 2.94 1.24 1.30
  Sadbhav Engineering Construction 44.13 1.42 0.00 1.28
  Rallis India Diversified 26.75 1.66 0.00 1.22
  eClerx Services Services 20.15 2.20 0.99 1.20
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 2.38 - 5.22 4.72
  9.9% Tata Sons 2024 Bonds/NCDs AAA 4.08 - 5.65 4.08
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 3.75 3.66
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 3.26 3.26
  8.83% GOI 2023 Central Government Loan SOV 2.92 - 4.08 2.92
  8.12% GOI 2020 Central Government Loan SOV 2.86 - 4.00 2.86
  9.46% Power Finance Corp. 2015 Bonds AAA 1.25 - 1.84 1.26
  8.3% GOI Central Government Loan SOV 0.00 - 1.31 1.18
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 0.78 0.67
  9.24% Sterlite Industries 2022 Debenture AA+ 0.63 - 0.90 0.63
  8.15% GOI 2022 Central Government Loan SOV 0.51 - 0.71 0.51
  7.16% GOI 2023 Central Government Loan SOV 0.30 - 0.41 0.30
  Loan Securitisation Trust Series XX Structured Obligation AAA 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015