HDFC Childrens Gift Fund - Investment Plan

5 Value Research
-1.35%
Change from previous, NAV as on Apr 24, 2015
Category: Hybrid: Equity-oriented
Assets: R 798 crore (As on Mar 31, 2015)
Expense: 2.56% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Top 10 Holdings (%) 33.97
Top 5 Holdings (%) 19.70
Top 3 Sectors (%) 33.29
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 22.49
  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 49.95 4.00 1.92 4.00
  State Bank of India Financial 12.82 4.20 0.00 3.18
  FAG Bearings India Engineering 42.56 2.90 1.84 2.90
  Larsen & Toubro Diversified 28.22 3.77 0.70 2.80
  Infosys Technology 18.60 4.29 2.39 2.78
  ICICI Bank Financial 16.38 3.10 1.71 2.65
  Sun Pharmaceutical Inds. Healthcare 38.17 5.15 2.22 2.57
  HDFC Bank Financial 23.60 2.90 0.00 2.56
  Axis Bank Financial 17.84 2.94 1.63 2.49
  AIA Engineering Metals 22.97 2.55 0.00 2.42
  Britannia Inds. FMCG 40.83 2.16 0.00 2.16
  Amara Raja Batteries Engineering 35.89 2.21 0.00 2.09
  Bayer CropScience Chemicals 35.65 2.06 0.00 1.86
  Bajaj Finance Financial 24.43 1.99 0.00 1.85
  MindTree Technology 18.98 2.00 0.00 1.80
  Cipla Healthcare 43.33 1.93 1.37 1.79
  Supreme Industries Chemicals 35.70 2.07 0.00 1.78
  Bharti Airtel Communication 32.64 1.48 0.00 1.48
  SKF India Engineering 35.76 1.62 0.00 1.47
  Navneet Education FMCG 18.23 1.78 0.00 1.44
  Sadbhav Engineering Construction 47.60 1.42 0.00 1.42
  Divi's Laboratories Healthcare 29.01 2.23 1.36 1.40
  Rallis India Diversified 26.27 1.66 0.00 1.28
  Reliance Industries Energy 12.08 2.94 1.24 1.24
  eClerx Services Services 19.97 2.20 0.99 1.19
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 4.75
  9.9% Tata Sons 2024 Bonds/NCDs AAA 4.08 - 6.07 4.08
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 3.75 3.69
  8.83% GOI 2023 Central Government Loan SOV 2.93 - 4.38 2.93
  8.12% GOI 2020 Central Government Loan SOV 2.86 - 4.31 2.86
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 2.28 1.97
  9.46% Power Finance Corp. 2015 Bonds AAA 1.25 - 1.99 1.25
  8.3% GOI Central Government Loan SOV 0.00 - 1.31 1.19
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 0.78 0.67
  9.24% Sterlite Industries 2022 Debenture AA+ 0.63 - 0.97 0.63
  8.15% GOI 2022 Central Government Loan SOV 0.51 - 0.76 0.51
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 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 Mar 31, 2015