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HDFC Childrens Gift Fund - Investment Plan

3 Value Research
0.96%
Change from previous, NAV as on Apr 24, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,459 crore (As on Mar 31, 2017)
Expense: 2.10% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Holdings (%) 31.89
Top 5 Holdings (%) 19.46
Top 3 Sectors (%) 30.49
Portfolio P/B Ratio 2.81
Portfolio P/E Ratio 23.24
  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 25.82 5.62 2.01 5.18
  Reliance Industries Energy 15.59 4.26 1.24 4.26
  ICICI Bank Financial 18.71 4.24 1.99 3.41
  State Bank of India Financial 51.73 4.20 1.71 3.32
  Infosys Technology 14.87 5.93 2.44 3.29
  Larsen & Toubro Diversified 29.76 3.77 1.85 2.72
  Motherson Sumi Systems Automobile 35.96 4.00 2.30 2.37
  Britannia Inds. FMCG 48.29 2.86 1.29 1.85
  Vedanta Metals 0.00 1.83 0.00 1.79
  FAG Bearings India Engineering 38.86 2.97 1.67 1.74
  AIA Engineering Metals 30.24 2.55 1.36 1.67
  Bajaj Finance Financial 43.41 2.55 1.23 1.61
  Supreme Industries Chemicals 34.29 2.00 1.36 1.49
  HDFC Financial 21.52 1.54 0.00 1.44
  Voltas Cons Durable 28.31 1.61 0.00 1.41
  Bharti Infratel Communication 24.50 1.40 0.00 1.40
  Axis Bank Financial 26.62 2.86 1.35 1.35
  Maruti Suzuki India Automobile 28.23 1.49 0.00 1.32
  Indian Bank Financial 12.81 1.45 0.43 1.28
  Power Grid Corp. Energy 15.21 1.52 0.00 1.28
  Navneet Education FMCG 25.16 1.78 0.94 1.26
  Century Plyboards (India) FMCG 34.73 1.38 0.00 1.18
  Swaraj Engines Engineering 31.53 1.68 0.00 1.13
  Carborundum Universal Metals 32.48 1.28 0.77 1.12
  Torrent Pharmaceuticals Healthcare 22.62 1.12 0.00 1.12
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 2.69 - 3.75 2.69
  9% Tata Motor Finance 2018 Debenture AA 0.00 - 2.84 2.42
  9.9% Tata Sons 2024 Bonds/NCDs AAA 2.23 - 3.21 2.23
  8.3% GOI 2040 Central Government Loan SOV 2.08 - 2.89 2.08
  8.32% GOI 2032 Central Government Loan SOV 2.08 - 2.89 2.08
  8.83% GOI 2023 Central Government Loan SOV 1.65 - 2.31 1.65
  8.12% GOI 2020 Central Government Loan SOV 1.61 - 2.28 1.61
  8.24% GOI 2033 Central Government Loan SOV 1.55 - 2.15 1.55
  6.35% GOI 2020 GOI Securities SOV 0.75 - 1.05 0.75
  8.08% GOI 2022 Central Government Loan SOV 0.72 - 1.01 0.72
  8.75% State Bank of India Bonds AA+ 0.00 - 0.82 0.69
  8.3% GOI 2042 Central Government Loan SOV 0.67 - 0.93 0.67
  8.6% GOI 2028 Central Government Loan SOV 0.38 - 0.53 0.38
  9.24% Sterlite Industries 2022 Debenture AA- 0.35 - 0.48 0.35
  8.15% GOI 2022 Central Government Loan SOV 0.29 - 0.41 0.29
  7.16% GOI 2023 Central Government Loan SOV 0.17 - 0.24 0.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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