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Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0001EI10)

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44.510 +0.240 +0.53%

02/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.75B

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0P0001EI10 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Adv Direct Plan Dividend Payout Opti (0P0001EI10) fund. Our HDFC Balanced Adv Direct Plan Dividend Payout Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.500	15.500	0.000
Shares	57.040	69.100	12.060
Bonds	27.460	27.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	21.131
Price to Book	2.062	3.489
Price to Sales	1.780	2.251
Price to Cash Flow	11.527	9.888
Dividend Yield	2.084	1.399
5 Years Earnings Growth	21.051	19.532

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	31.190
Industrials	15.190	11.127
Energy	12.840	8.555
Utilities	8.840	5.424
Consumer Cyclical	6.100	14.129
Technology	5.950	9.765
Healthcare	5.430	5.176
Consumer Defensive	3.890	6.934
Basic Materials	2.810	7.044
Communication Services	2.720	3.360
Real Estate	2.100	1.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.94	1,532.90	+0.84%
Coal India	INE522F01014	3.92	451.90	-0.53%
SBI	INE062A01020	3.81	830.40	+0.50%
ICICI Bank	INE090A01021	3.50	1,139.50	-0.95%
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.44	100.558	+0.05%
NTPC	INE733E01010	3.39	368.90	+1.57%
Larsen & Toubro	INE018A01030	2.65	3,600.00	+0.16%
Reliance Industries	INE002A01018	2.60	2,938.25	+0.14%
Infosys	INE009A01021	2.43	1,417.45	-0.22%
ITC	INE154A01025	2.23	439.25	+0.83%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	798.75B	5.64	24.17	16.50
HDFC MidCap Opportunities Div	604.18B	-4.05	20.56	18.78
HDFC MidCap Opportunities Growth	604.18B	5.88	28.79	21.43
HDFC MidCap Opportunities Dir Div	604.18B	-1.02	23.70	20.49
HDFC MidCap Opportunities Dir Gr	604.18B	6.06	29.68	22.43

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	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	44.510	+0.240	+0.53%