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Hdfc Value Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005WLL)

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32.014 +0.454 +1.44%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 64B

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0P00005WLL Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Capital Builder Fund Dividend Payout (0P00005WLL) fund. Our HDFC Capital Builder Fund Dividend Payout 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	1.380	1.570	0.190
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.003	13.113
Price to Book	2.074	2.228
Price to Sales	2.058	1.728
Price to Cash Flow	8.458	12.990
Dividend Yield	1.647	1.616
5 Years Earnings Growth	12.550	26.565

Sector Allocation

Name	Net %	Category Average
Financial Services	34.510	33.815
Technology	12.300	9.042
Consumer Cyclical	9.470	10.901
Healthcare	8.890	6.661
Industrials	8.240	9.307
Consumer Defensive	7.420	6.465
Communication Services	5.230	3.821
Utilities	5.040	4.622
Real Estate	3.500	2.416
Basic Materials	3.050	8.660
Energy	2.360	6.911

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.71	1,906.70	+1.53%
ICICI Bank	INE090A01021	7.71	1,406.70	+3.71%
Bharti Airtel	INE397D01024	4.78	1,889.10	+3.65%
Infosys	INE009A01021	4.75	1,419.50	+0.45%
Axis Bank	INE238A01034	4.05	1,190.80	+2.54%
SBI	INE062A01020	3.44	797.45	+3.33%
NTPC	INE733E01010	3.02	364.00	+1.31%
Sun Pharma	INE044A01036	2.74	1,751.50	+3.45%
Larsen & Toubro	INE018A01030	2.72	3,247.30	+0.61%
HCL Tech	INE860A01027	2.30	1,438.00	+0.44%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Dir Monthly Div Payout	505.17B	1.84	6.76	5.36

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