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

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45.576 -0.320 -0.70%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,027.9B

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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	10.360	10.360	0.000
Shares	62.760	68.130	5.370
Bonds	26.880	26.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.207	25.119
Price to Book	2.589	3.771
Price to Sales	2.081	2.594
Price to Cash Flow	14.587	19.762
Dividend Yield	1.827	1.439
5 Years Earnings Growth	11.107	16.659

Sector Allocation

Name	Net %	Category Average
Financial Services	32.540	26.985
Industrials	12.410	9.637
Energy	10.870	7.625
Consumer Cyclical	9.180	13.192
Technology	8.580	14.134
Utilities	6.320	4.958
Healthcare	6.000	4.995
Communication Services	5.280	4.290
Consumer Defensive	3.840	6.599
Basic Materials	2.870	9.157
Real Estate	2.120	3.616

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.43	2,004.60	-0.23%
ICICI Bank	INE090A01021	3.90	1,477.10	-0.42%
Reliance Industries	INE002A01018	3.60	1,391.70	-0.80%
Bharti Airtel	INE397D01024	3.18	1,937.90	+0.09%
Infosys	INE009A01021	2.87	1,515.70	-2.37%
SBI	INE062A01020	2.79	806.55	-1.12%
Larsen & Toubro	INE018A01030	2.35	3,442.90	-0.99%
7.18% Govt Stock 2033	IN0020230085	2.33	-	-
Axis Bank	INE238A01034	2.31	1,086.10	-0.82%
NTPC	INE733E01010	2.26	333.20	-1.68%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,027.9B	5.14	23.37	14.38
HDFC MidCap Opportunities Div	840.61B	3.26	33.03	17.90
HDFC MidCap Opportunities Growth	840.61B	3.23	33.02	18.17
HDFC MidCap Opportunities Dir Div	840.61B	3.55	33.91	18.89
HDFC MidCap Opportunities Dir Gr	840.61B	3.54	33.91	19.11

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