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

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40.938 -0.208 -0.51%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VA8

Asset Class: Other

Morningstar Rating:
Total Assets: 68.06B

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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	1.590	1.720	0.130
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.429	13.207
Price to Book	2.221	2.243
Price to Sales	2.160	1.743
Price to Cash Flow	8.072	12.816
Dividend Yield	1.547	1.600
5 Years Earnings Growth	13.196	27.414

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	33.927
Technology	11.310	8.778
Consumer Cyclical	9.320	10.720
Healthcare	9.040	6.533
Industrials	8.520	9.605
Consumer Defensive	7.240	6.450
Utilities	5.380	4.710
Communication Services	5.330	3.813
Real Estate	3.400	2.385
Basic Materials	3.240	8.773
Energy	2.570	6.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.12	1,430.60	-1.24%
HDFC Bank	INE040A01034	7.66	1,922.60	-1.77%
Bharti Airtel	INE397D01024	4.89	1,820.60	-2.68%
Infosys	INE009A01021	4.15	1,568.60	-3.58%
Axis Bank	INE238A01034	4.13	1,193.60	-0.78%
SBI	INE062A01020	3.63	801.75	+0.01%
NTPC	INE733E01010	3.15	341.50	-2.02%
Larsen & Toubro	INE018A01030	2.82	3,567.00	-0.56%
Sun Pharma	INE044A01036	2.80	1,700.00	+0.82%
HCL Tech	INE860A01027	2.19	1,619.60	-3.04%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	505.17B	2.42	6.78	5.28
HDFC Liquid Daily Div Reinvestment	505.17B	2.34	6.61	5.06
HDFC Liquid Fund Growth	505.17B	2.42	6.78	6.20
HDFC Liquid Weekly Div Reinvestment	505.17B	2.30	5.80	4.92
HDFC Liquid Direct Growth Option	505.17B	2.45	6.88	6.30

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