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Hdfc Value Fund -direct Plan - Growth Option (0P0000XW6R)

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816.315 +2.757 +0.34%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VC4

Asset Class: Other

Morningstar Rating:
Total Assets: 73.48B

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0P0000XW6R Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Capital Builder Fund -Direct Plan - Growth Op (0P0000XW6R) fund. Our HDFC Capital Builder Fund -Direct Plan - Growth Op 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.257	19.781
Price to Book	3.266	2.738
Price to Sales	2.432	2.020
Price to Cash Flow	19.420	15.016
Dividend Yield	1.443	1.560
5 Years Earnings Growth	13.562	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	37.430	33.920
Technology	9.870	9.162
Consumer Cyclical	9.590	10.884
Industrials	9.330	9.594
Healthcare	7.390	5.727
Consumer Defensive	6.660	5.588
Utilities	5.200	4.575
Communication Services	4.360	3.718
Basic Materials	4.020	8.747
Real Estate	3.520	2.221
Energy	2.640	7.156

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.67	1,420.80	-0.08%
HDFC Bank	INE040A01034	7.39	1,980.30	+0.53%
Bharti Airtel	INE397D01024	4.32	1,867.40	+0.92%
Axis Bank	INE238A01034	4.11	1,066.00	-0.37%
Infosys	INE009A01021	3.87	1,426.60	+0.18%
SBI	INE062A01020	3.53	821.85	+0.15%
AU Small Finance Bank	INE949L01017	2.63	738.00	+1.82%
Larsen & Toubro	INE018A01030	2.59	3,693.70	+0.21%
Sun Pharma	INE044A01036	2.48	1,639.80	+1.08%
Bharat Electronics	INE263A01024	2.27	388.85	+2.23%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	673.54B	4.00	6.95	6.15
HDFC Liquid Weekly Div Reinvestment	673.54B	3.89	6.00	4.92
HDFC Liquid Direct Growth Option	673.54B	4.05	7.05	6.25
HDFC Liquid Dir Weekly Div Payout	673.54B	3.95	6.08	5.00
HDFC Liquid Dir Monthly Div Payout	673.54B	3.59	6.88	5.32

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