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

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46.003 -0.094 -0.20%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,030.41B

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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

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Name	Net %	Long %	Short %
Cash	9.270	9.270	0.000
Shares	63.960	68.350	4.390
Bonds	26.770	26.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.644	25.347
Price to Book	2.115	2.276
Price to Sales	2.177	2.564
Price to Cash Flow	15.588	21.891
Dividend Yield	1.977	1.552
5 Years Earnings Growth	9.127	13.513

Sector Allocation

Name	Net %	Category Average
Financial Services	33.450	27.608
Industrials	11.640	9.208
Energy	10.580	7.066
Consumer Cyclical	9.900	15.211
Technology	7.840	13.621
Utilities	6.170	5.075
Healthcare	5.920	5.269
Communication Services	5.000	3.518
Consumer Defensive	3.860	6.228
Basic Materials	3.380	8.448
Real Estate	2.270	4.090

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.15	994.75	-1.39%
ICICI Bank	INE090A01021	4.54	1,377.70	+1.03%
Reliance Industries	INE002A01018	3.50	1,451.60	+0.22%
Bharti Airtel	INE397D01024	3.05	2,029.30	+1.07%
SBI	INE062A01020	2.96	904.50	-0.77%
Infosys	INE009A01021	2.40	1,525.40	-0.20%
Larsen & Toubro	INE018A01030	2.34	3,904.90	-0.35%
NTPC	INE733E01010	2.27	339.60	-0.89%
Axis Bank	INE238A01034	2.18	1,241.90	-1.34%
7.18% Govt Stock 2033	IN0020230085	2.09	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,030.41B	3.36	19.33	14.11
HDFC Equity Fund Direct Plan Div	855.6B	8.16	24.18	16.76
HDFC Equity Fund Direct Plan Gro	855.6B	8.22	24.21	17.07
HDFC Equity Fund Growth	855.6B	7.70	23.39	16.24
HDFC Equity Fund Dividend Payout	855.6B	7.62	23.36	15.91

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