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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
-0.07%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,727 crore (As on Sep 30, 2017)
Expense: 2.17% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Holdings (%) 34.44
Top 5 Holdings (%) 22.43
Top 3 Sectors (%) 31.53
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 25.19
  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 31.45 6.52 2.48 6.52
  Reliance Industries Energy 17.59 4.46 1.24 4.25
  ICICI Bank Financial 17.20 4.24 2.16 3.16
  Larsen & Toubro Construction 25.27 3.28 1.85 2.74
  Motherson Sumi Systems Automobile 48.93 4.00 2.30 2.72
  Infosys Technology 14.79 5.93 2.44 2.45
  State Bank of India Financial 93.99 4.20 1.71 2.42
  Bajaj Finance Financial 49.21 2.55 1.35 2.13
  Britannia Inds. FMCG 63.28 2.86 1.77 2.01
  Vedanta Metals 20.12 1.83 0.00 1.68
  Schaeffler India Engineering 37.37 2.97 1.48 1.57
  Maruti Suzuki India Automobile 31.55 1.49 0.00 1.48
  Voltas Cons Durable 32.72 1.61 0.00 1.46
  Bharti Infratel Communication 32.08 1.47 0.00 1.44
  HDFC Financial 25.37 1.54 0.00 1.41
  TI Financial Holdings Financial - 1.70 0.00 1.33
  Swaraj Engines Engineering 35.42 1.62 0.97 1.31
  Supreme Industries Chemicals 36.59 1.88 1.27 1.27
  Aurobindo Pharma Healthcare 19.76 1.27 0.00 1.20
  Axis Bank Financial 31.16 2.86 1.18 1.18
  AIA Engineering Metals 32.11 2.55 1.18 1.18
  Power Grid Corp. Energy 14.18 1.52 0.00 1.16
  Tata Steel Metals 0.00 1.31 0.48 1.13
  Navneet Education FMCG 24.96 1.71 0.94 1.08
  Carborundum Universal Metals 35.88 1.24 0.77 1.03
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 5.76
  8.28% GOI 2027 Central Government Loan SOV 2.29 - 3.30 2.29
  9% Tata Motor Finance 2018 Debenture AA 2.05 - 2.84 2.05
  9.9% Tata Sons 2024 Bonds/NCDs AAA 1.92 - 2.70 1.92
  8.32% GOI 2032 Central Government Loan SOV 1.79 - 2.59 1.79
  8.3% GOI 2040 Central Government Loan SOV 1.79 - 2.63 1.79
  8.83% GOI 2023 Central Government Loan SOV 1.40 - 1.99 1.40
  8.12% GOI 2020 Central Government Loan SOV 1.36 - 1.92 1.36
  8.24% GOI 2033 Central Government Loan SOV 1.33 - 1.94 1.33
  6.35% GOI 2020 GOI Securities SOV 0.64 - 0.88 0.64
  8.08% GOI 2022 Central Government Loan SOV 0.61 - 0.86 0.61
  8.75% State Bank of India Bonds AA+ 0.59 - 0.82 0.59
  8.3% GOI 2042 Central Government Loan SOV 0.58 - 0.85 0.58
  8.6% GOI 2028 Central Government Loan SOV 0.32 - 0.46 0.32
  9.24% Sterlite Industries 2022 Debenture AA 0.00 - 0.32 0.29
  8.15% GOI 2022 Central Government Loan SOV 0.24 - 0.35 0.24
  7.16% GOI 2023 Central Government Loan SOV 0.15 - 0.21 0.15
  Vedanta Preference Shares - 0.00 - 0.03 0.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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