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BSE - Delayed Quote INR

HDFC Value Gr (0P00005WLM.BO)

701.05
-2.00
(-0.28%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (43.55% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 8.12%
HDFC Bank Limited 7.66%
Bharti Airtel Limited 4.89%
Infosys Limited 4.15%
Axis Bank Limited 4.13%
State Bank of India 3.63%
NTPC Limited 3.15%
Larsen & Toubro Limited 2.82%
Sun Pharmaceutical Industries Limited 2.80%
HCL Technologies Limited 2.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WLM.BO
Financial Services   34.66%
Technology   11.31%
Consumer Cyclical   9.32%
Healthcare   9.04%
Industrials   8.52%
Consumer Defensive   7.24%
Utilities   5.38%
Communication Services   5.33%
Real Estate   3.40%
Basic Materials   3.24%
Energy   2.57%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WLM.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.81 --
Price/Cashflow 0.38 --
Median Market Cap 1,867,015.62 --
3 Year Earnings Growth 22.34 --

Bond Holdings

Performance & Risk

YTD Return -1.28%
5y Average Return 25.51%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 159.41B
YTD Return -5.56%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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