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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
0.22%
Change from previous, NAV as on Feb 17, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,315 crore (As on Jan 31, 2017)
Expense: 2.19% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Holdings (%) 31.60
Top 5 Holdings (%) 18.45
Top 3 Sectors (%) 30.87
Portfolio P/B Ratio 2.56
Portfolio P/E Ratio 21.32
  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 25.26 5.62 2.01 5.13
  ICICI Bank Financial 19.52 4.24 1.73 3.67
  Infosys Technology 15.99 5.93 2.44 3.32
  State Bank of India Financial 48.01 4.20 1.65 3.27
  Reliance Industries Energy 11.92 3.93 1.24 2.78
  Larsen & Toubro Diversified 25.28 3.77 1.79 2.77
  Motherson Sumi Systems Automobile 33.12 4.00 2.30 2.35
  Britannia Inds. FMCG 45.08 2.86 1.29 1.90
  Vedanta Metals 0.00 1.83 0.00 1.83
  FAG Bearings India Engineering 34.58 2.97 1.67 1.67
  Bajaj Finance Financial 35.64 2.55 1.22 1.58
  AIA Engineering Metals 29.51 2.55 1.36 1.58
  Power Grid Corp. Energy 14.72 1.52 0.00 1.50
  HDFC Financial 19.31 1.54 0.00 1.45
  Maruti Suzuki India Automobile 26.62 1.49 0.00 1.43
  Axis Bank Financial 25.25 2.86 1.42 1.42
  Supreme Industries Chemicals 32.27 2.07 1.36 1.42
  Indian Bank Financial 11.96 1.45 0.43 1.39
  Voltas Cons Durable 23.45 1.61 0.00 1.24
  Swaraj Engines Engineering 26.44 1.68 0.00 1.19
  Carborundum Universal Metals 29.13 1.29 0.77 1.09
  Vesuvius India Construction 28.46 1.50 0.90 1.09
  Navneet Education FMCG 21.50 1.78 0.94 1.07
  Tata Steel Metals 0.00 1.70 0.48 1.06
  Zensar Technologies Technology 14.05 1.41 0.00 1.05
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 3.06 - 4.20 3.06
  9% Tata Motor Finance 2018 Debenture AA 0.00 - 2.84 2.69
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.53 - 3.60 2.53
  8.3% GOI 2040 Central Government Loan SOV 2.38 - 3.18 2.38
  8.32% GOI 2032 Central Government Loan SOV 2.38 - 2.89 2.38
  8.83% GOI 2023 Central Government Loan SOV 1.86 - 2.61 1.86
  8.12% GOI 2020 Central Government Loan SOV 1.81 - 2.59 1.81
  8.24% GOI 2033 Central Government Loan SOV 1.77 - 2.38 1.77
  6.35% GOI 2020 GOI Securities SOV 0.84 - 1.20 0.84
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.04 0.81
  8.75% State Bank of India Bonds AA+ 0.00 - 0.82 0.77
  8.3% GOI 2042 Central Government Loan SOV 0.77 - 1.02 0.77
  8.6% GOI 2028 Central Government Loan SOV 0.43 - 0.59 0.43
  9.24% Sterlite Industries 2022 Debenture AA- 0.39 - 0.55 0.39
  8.15% GOI 2022 Central Government Loan SOV 0.32 - 0.46 0.32
  7.16% GOI 2023 Central Government Loan SOV 0.20 - 0.27 0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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