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

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778.263 +12.020 +1.57%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VC4

Asset Class: Other

Morningstar Rating:
Total Assets: 68.06B

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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	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	13.113
Price to Book	2.221	2.228
Price to Sales	2.160	1.728
Price to Cash Flow	8.072	12.990
Dividend Yield	1.547	1.616
5 Years Earnings Growth	13.196	26.565

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	33.815
Technology	11.310	9.042
Consumer Cyclical	9.320	10.901
Healthcare	9.040	6.661
Industrials	8.520	9.307
Consumer Defensive	7.240	6.465
Utilities	5.380	4.622
Communication Services	5.330	3.821
Real Estate	3.400	2.416
Basic Materials	3.240	8.660
Energy	2.570	6.911

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	1,409.80	+0.22%
HDFC Bank	INE040A01034	7.66	1,927.10	+1.07%
Bharti Airtel	INE397D01024	4.89	1,883.40	-0.30%
Infosys	INE009A01021	4.15	1,451.00	+2.22%
Axis Bank	INE238A01034	4.13	1,223.00	+2.70%
SBI	INE062A01020	3.63	816.70	+2.41%
NTPC	INE733E01010	3.15	364.55	+0.15%
Larsen & Toubro	INE018A01030	2.82	3,280.50	+1.02%
Sun Pharma	INE044A01036	2.80	1,744.90	-0.38%
HCL Tech	INE860A01027	2.19	1,482.00	+3.06%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	704.13B	1.81	6.68	6.22
HDFC Liquid Weekly Div Reinvestment	704.13B	1.81	5.72	4.92
HDFC Liquid Monthly Dividend Payout	704.13B	1.81	6.67	5.28
HDFC Liquid Daily Div Reinvestment	704.13B	1.77	6.51	5.06
HDFC Liquid Direct Growth Option	505.17B	1.84	6.77	6.31

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