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

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45.860 +0.330 +0.71%

02/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.7B

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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	15.340	15.340	0.000
Shares	54.830	68.150	13.320
Bonds	29.830	29.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	23.178
Price to Book	2.377	2.948
Price to Sales	2.034	2.241
Price to Cash Flow	14.511	17.817
Dividend Yield	2.029	1.445
5 Years Earnings Growth	18.248	22.981

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	31.689
Industrials	13.800	9.957
Energy	10.830	7.580
Consumer Cyclical	8.120	15.375
Technology	7.020	12.265
Utilities	6.950	5.289
Healthcare	5.990	4.292
Consumer Defensive	4.340	7.669
Communication Services	3.840	3.607
Basic Materials	2.790	6.552
Real Estate	1.910	1.785

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.37	1,793.75	+0.62%
ICICI Bank	INE090A01021	3.92	1,290.60	+0.54%
SBI	INE062A01020	3.46	801.20	+1.01%
Reliance Industries	INE002A01018	3.24	1,241.80	+1.68%
Infosys	INE009A01021	2.93	1,957.85	+4.00%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.90	101.459	-0.03%
NTPC	INE733E01010	2.68	338.00	+1.30%
Larsen & Toubro	INE018A01030	2.52	3,713.50	+1.25%
7.18% Govt Stock 2033	IN0020230085	2.45	-	-
Coal India	INE522F01014	2.43	392.95	+1.70%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	955.7B	17.63	22.72	13.57
HDFC MidCap Opportunities Growth	760.61B	26.49	28.04	18.25
HDFC MidCap Opportunities Dir Div	760.61B	27.25	28.88	18.99
HDFC MidCap Opportunities Dir Gr	760.61B	27.26	28.92	19.22
HDFC MidCap Opportunities Div	760.61B	26.48	28.00	17.98

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	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	45.860	+0.330	+0.71%