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

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37.131 +0.100 +0.27%

04/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 74.29B

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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	0.860	0.870	0.010
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.574	18.769
Price to Book	2.978	2.593
Price to Sales	2.348	1.973
Price to Cash Flow	19.134	16.128
Dividend Yield	1.616	1.647
5 Years Earnings Growth	18.981	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	32.170	30.579
Technology	11.160	9.782
Industrials	10.910	9.452
Consumer Cyclical	9.480	10.906
Healthcare	8.860	7.465
Consumer Defensive	8.150	6.143
Communication Services	5.320	3.591
Utilities	5.080	5.472
Real Estate	3.640	2.791
Basic Materials	2.750	8.910
Energy	2.470	6.009

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.13	1,316.05	+0.58%
HDFC Bank	INE040A01034	6.78	1,860.10	+1.85%
Infosys	INE009A01021	4.43	1,889.25	-0.15%
Bharti Airtel	INE397D01024	4.23	1,584.10	-2.25%
Axis Bank	INE238A01034	3.98	1,159.45	-0.09%
SBI	INE062A01020	3.64	859.70	+0.67%
NTPC	INE733E01010	3.41	372.75	+1.44%
Sun Pharma	INE044A01036	2.74	1,800.20	+0.01%
Larsen & Toubro	INE018A01030	2.68	3,789.90	+0.08%
HCL Tech	INE860A01027	2.38	1,897.65	+0.36%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Weekly Div Reinvestment	673.31B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	673.31B	6.17	6.25	6.37
HDFC Liquid Dir Weekly Div Payout	673.31B	5.93	5.29	4.94
HDFC Liquid Dir Monthly Div Payout	673.31B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	673.31B	5.80	6.00	5.07

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