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Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW6Q)

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43.294 +0.244 +0.57%

10/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VA8

Asset Class: Other

Morningstar Rating:
Total Assets: 71.79B

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0P0000XW6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Capital Builder Fund -Direct Plan Dividend Pa (0P0000XW6Q) fund. Our HDFC Capital Builder Fund -Direct Plan Dividend Pa 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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.083	18.377
Price to Book	2.164	2.186
Price to Sales	2.435	2.084
Price to Cash Flow	15.189	16.234
Dividend Yield	1.528	1.760
5 Years Earnings Growth	10.910	16.838

Sector Allocation

Name	Net %	Category Average
Financial Services	36.620	32.936
Consumer Cyclical	10.330	11.812
Technology	8.790	9.555
Industrials	8.490	9.276
Healthcare	7.590	5.932
Consumer Defensive	7.350	6.798
Utilities	5.160	4.481
Communication Services	4.470	3.424
Basic Materials	4.120	8.136
Energy	3.620	6.614
Real Estate	3.450	1.677

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.69	1,376.40	-0.28%
HDFC Bank	INE040A01034	7.03	976.15	-0.48%
Bharti Airtel	INE397D01024	4.21	1,955.20	+0.79%
Axis Bank	INE238A01034	3.71	1,188.80	+0.71%
Infosys	INE009A01021	3.68	1,490.00	-1.64%
SBI	INE062A01020	3.58	884.45	+0.43%
Larsen & Toubro	INE018A01030	2.63	3,760.10	-0.63%
Sun Pharma	INE044A01036	2.44	1,665.40	-0.33%
AU Small Finance Bank	INE949L01017	2.39	768.00	+0.62%
NTPC	INE733E01010	2.28	340.50	+0.24%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	632.01B	4.43	6.78	5.23
HDFC Liquid Daily Div Reinvestment	632.01B	4.85	6.78	5.07
HDFC Liquid Fund Growth	632.01B	4.97	6.97	6.11
HDFC Liquid Weekly Div Reinvestment	632.01B	4.87	6.02	4.92
HDFC Liquid Direct Growth Option	632.01B	5.04	7.07	6.21

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