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

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35.102 +0.122 +0.35%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 71.4B

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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	1.220	1.260	0.040
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.105	16.022
Price to Book	2.928	2.533
Price to Sales	2.451	2.040
Price to Cash Flow	18.731	14.628
Dividend Yield	1.517	1.612
5 Years Earnings Growth	12.526	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	36.540	33.963
Technology	10.640	9.029
Industrials	9.340	9.574
Consumer Cyclical	9.140	10.846
Healthcare	8.480	5.857
Consumer Defensive	7.130	6.002
Utilities	5.300	4.653
Communication Services	4.220	3.683
Real Estate	3.410	2.473
Basic Materials	3.120	8.534
Energy	2.670	7.106

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.00	1,449.20	-0.89%
HDFC Bank	INE040A01034	7.49	1,999.00	-0.79%
Axis Bank	INE238A01034	4.26	1,205.80	-1.58%
Bharti Airtel	INE397D01024	4.16	2,002.10	-1.23%
Infosys	INE009A01021	3.94	1,602.90	-0.32%
SBI	INE062A01020	3.64	818.50	+1.63%
Larsen & Toubro	INE018A01030	2.70	3,662.00	-0.47%
Sun Pharma	INE044A01036	2.58	1,684.10	-0.21%
NTPC	INE733E01010	2.34	334.10	-1.24%
AU Small Finance Bank	INE949L01017	2.32	817.30	+1.03%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	643.98B	2.96	6.86	5.28
HDFC Liquid Daily Div Reinvestment	643.98B	2.88	6.68	5.07
HDFC Liquid Fund Growth	643.98B	2.98	6.87	6.19
HDFC Liquid Weekly Div Reinvestment	643.98B	2.96	5.91	4.93
HDFC Liquid Direct Growth Option	643.98B	3.02	6.97	6.28

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