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HDFC Childrens Gift Fund - Investment Plan

3 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,563 crore (As on May 31, 2017)
Expense: 2.02% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Holdings (%) 31.64
Top 5 Holdings (%) 19.25
Top 3 Sectors (%) 32.08
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 23.99
  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 28.04 5.62 2.48 5.49
  Reliance Industries Energy 15.61 4.33 1.24 4.03
  ICICI Bank Financial 18.12 4.24 1.99 3.75
  State Bank of India Financial 999.78 4.20 1.71 3.04
  Infosys Technology 14.82 5.93 2.44 2.94
  Larsen & Toubro Diversified 26.29 3.77 1.85 2.84
  Motherson Sumi Systems Automobile 42.44 4.00 2.30 2.68
  Britannia Inds. FMCG 49.37 2.86 1.37 1.81
  Tube Investments Automobile 19.09 1.81 0.00 1.80
  Bajaj Finance Financial 40.45 2.55 1.23 1.70
  FAG Bearings India Engineering 35.69 2.97 1.60 1.60
  Voltas Cons Durable 29.03 1.61 0.00 1.56
  Maruti Suzuki India Automobile 28.93 1.49 0.00 1.48
  Bharti Infratel Communication 25.15 1.47 0.00 1.47
  Supreme Industries Chemicals 35.40 2.00 1.36 1.47
  AIA Engineering Metals 27.80 2.55 1.36 1.45
  Vedanta Metals 15.98 1.83 0.00 1.41
  HDFC Financial 23.80 1.54 0.00 1.41
  Indian Bank Financial 9.12 1.45 0.43 1.36
  Swaraj Engines Engineering 41.25 1.68 0.00 1.33
  Navneet Education FMCG 23.37 1.78 0.94 1.33
  Axis Bank Financial 29.88 2.86 1.32 1.32
  Power Grid Corp. Energy 14.54 1.52 0.00 1.26
  Century Plyboards (India) FMCG 33.84 1.38 0.00 1.12
  Carborundum Universal Metals 35.06 1.28 0.77 1.08
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 2.51 - 3.47 2.51
  9% Tata Motor Finance 2018 Debenture AA 0.00 - 2.84 2.26
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.10 - 2.94 2.10
  8.3% GOI 2040 Central Government Loan SOV 1.95 - 2.70 1.95
  8.32% GOI 2032 Central Government Loan SOV 1.95 - 2.68 1.95
  8.83% GOI 2023 Central Government Loan SOV 1.54 - 2.14 1.54
  8.12% GOI 2020 Central Government Loan SOV 1.50 - 2.11 1.50
  8.24% GOI 2033 Central Government Loan SOV 1.46 - 2.00 1.46
  6.35% GOI 2020 GOI Securities SOV 0.70 - 0.97 0.70
  8.08% GOI 2022 Central Government Loan SOV 0.67 - 0.94 0.67
  8.75% State Bank of India Bonds AA+ 0.00 - 0.82 0.64
  8.3% GOI 2042 Central Government Loan SOV 0.63 - 0.87 0.63
  8.6% GOI 2028 Central Government Loan SOV 0.35 - 0.49 0.35
  9.24% Sterlite Industries 2022 Debenture AA 0.00 - 0.32 0.32
  8.15% GOI 2022 Central Government Loan SOV 0.27 - 0.37 0.27
  7.16% GOI 2023 Central Government Loan SOV 0.16 - 0.22 0.16
  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 May 31, 2017
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