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

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45.186 +0.158 +0.35%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,010.8B

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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	11.210	11.210	0.000
Shares	61.540	66.590	5.050
Bonds	27.250	27.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	25.468
Price to Book	2.099	2.265
Price to Sales	2.094	2.524
Price to Cash Flow	15.826	23.021
Dividend Yield	2.063	1.559
5 Years Earnings Growth	9.786	13.484

Sector Allocation

Name	Net %	Category Average
Financial Services	32.130	27.768
Industrials	12.040	9.392
Energy	10.320	7.070
Consumer Cyclical	10.030	15.193
Technology	8.760	14.187
Utilities	6.160	5.144
Healthcare	6.060	5.039
Communication Services	5.260	3.639
Consumer Defensive	4.140	6.678
Basic Materials	2.880	7.684
Real Estate	2.220	3.966

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.25	965.15	-0.01%
ICICI Bank	INE090A01021	3.97	1,365.20	-0.50%
Reliance Industries	INE002A01018	3.28	1,363.40	-0.39%
Bharti Airtel	INE397D01024	3.13	1,896.70	+1.56%
SBI	INE062A01020	2.78	867.30	+0.37%
Infosys	INE009A01021	2.68	1,446.60	+0.06%
Larsen & Toubro	INE018A01030	2.34	3,733.10	+1.71%
7.18% Govt Stock 2033	IN0020230085	2.33	-	-
NTPC	INE733E01010	2.22	342.00	+0.51%
Axis Bank	INE238A01034	2.05	1,181.00	+1.85%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,010.8B	1.89	17.90	14.03
HDFC MidCap Opportunities Div	831.05B	-0.25	24.61	17.32
HDFC MidCap Opportunities Growth	831.05B	-0.28	24.59	17.59
HDFC MidCap Opportunities Dir Div	831.05B	0.14	25.42	18.30
HDFC MidCap Opportunities Dir Gr	831.05B	0.12	25.42	18.52

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