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

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46.214 +0.091 +0.20%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,002.99B

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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	10.490	10.490	0.000
Shares	62.080	68.300	6.220
Bonds	27.440	27.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.844	21.829
Price to Book	2.403	3.247
Price to Sales	2.121	2.704
Price to Cash Flow	13.811	18.771
Dividend Yield	1.821	1.486
5 Years Earnings Growth	11.993	17.182

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	27.813
Industrials	12.680	9.898
Energy	10.830	7.823
Technology	9.130	13.790
Consumer Cyclical	8.080	11.995
Utilities	6.470	4.990
Healthcare	6.100	5.655
Communication Services	4.990	4.361
Consumer Defensive	3.970	5.887
Basic Materials	2.930	8.497
Real Estate	2.120	3.460

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.41	1,989.30	+0.11%
ICICI Bank	INE090A01021	3.99	1,442.80	+1.19%
Reliance Industries	INE002A01018	3.49	1,527.30	+0.63%
Infosys	INE009A01021	3.14	1,640.70	+1.36%
Bharti Airtel	INE397D01024	3.01	2,017.20	-0.10%
SBI	INE062A01020	2.83	811.85	+0.59%
Larsen & Toubro	INE018A01030	2.44	3,594.60	+0.33%
7.18% Govt Stock 2033	IN0020230085	2.41	-	-
Axis Bank	INE238A01034	2.36	1,177.60	+0.56%
NTPC	INE733E01010	2.33	335.50	+0.27%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,002.99B	3.19	21.55	14.00
HDFC MidCap Opportunities Growth	797.18B	-1.28	29.05	17.48
HDFC MidCap Opportunities Dir Div	797.18B	-1.03	29.92	18.20
HDFC MidCap Opportunities Dir Gr	797.18B	-1.04	29.91	18.42
HDFC MidCap Opportunities Div	797.18B	-1.25	29.06	17.21

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