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Hdfc Balanced Fund -direct Plan Dividend Payout Option (0P0000XW6L)

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HDFC Balanced Fund -Direct Plan - Dividend Option historical data, for real-time data please try another search

33.890 0.000 0.00%

01/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01UX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.09B

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0P0000XW6L Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Fund -Direct Plan - Dividend Option (0P0000XW6L) fund. Our HDFC Balanced Fund -Direct Plan - Dividend Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.980	1.980
Shares	69.300	69.300
Bonds	28.720	28.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.206	18.602
Price to Book	2.610	2.582
Price to Sales	1.590	2.614
Price to Cash Flow	4.907	14.405
Dividend Yield	1.405	1.386
5 Years Earnings Growth	17.472	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	37.030	33.937
Industrials	13.370	8.926
Basic Materials	10.600	6.949
Technology	9.840	11.415
Energy	7.320	7.728
Consumer Cyclical	6.570	11.805
Consumer Defensive	5.590	6.291
Healthcare	4.600	5.553
Utilities	4.030	4.239
Communication Services	1.050	4.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	7.19	-	-
Infosys	INE009A01021	4.26	1,554.30	+0.20%
Housing Development Finance Corp Ltd	INE001A01036	4.14	-	-
ICICI Bank	INE090A01021	3.86	1,454.80	+1.66%
Larsen & Toubro	INE018A01030	3.30	3,642.60	+0.44%
ITC	INE154A01025	3.24	419.10	+0.50%
Tata Sons Limited	INE895D08808	2.61	-	-
Aurobindo Pharma	INE406A01037	2.26	1,159.50	+1.83%
Axis Bank	INE238A01034	2.12	1,159.00	-1.02%
Reliance Industries	INE002A01018	2.02	1,442.40	+1.33%

Top Equity Funds by HDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	974.61B	0.84	20.78	11.50
INF179K01830	974.61B	0.66	20.04	13.84
HDFC MidCap Opportunities Dir Gr	749.1B	-6.52	25.28	18.20
HDFC MidCap Opportunities Div	749.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	749.1B	-6.70	24.45	17.26

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