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

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33.592 -0.115 -0.34%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 73.48B

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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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.278	19.180
Price to Book	2.727	2.429
Price to Sales	2.472	2.059
Price to Cash Flow	18.506	13.931
Dividend Yield	1.609	1.697
5 Years Earnings Growth	10.928	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	37.110	33.653
Consumer Cyclical	10.120	11.186
Technology	9.220	9.014
Industrials	8.890	9.418
Healthcare	7.760	5.962
Consumer Defensive	7.130	6.112
Utilities	5.260	4.594
Communication Services	4.240	3.611
Basic Materials	4.190	8.731
Real Estate	3.470	2.099
Energy	2.610	6.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.96	1,397.80	-0.09%
HDFC Bank	INE040A01034	7.55	951.60	-0.65%
Bharti Airtel	INE397D01024	4.17	1,888.80	+0.41%
Axis Bank	INE238A01034	3.71	1,045.20	-0.64%
Infosys	INE009A01021	3.70	1,469.60	-2.03%
SBI	INE062A01020	3.47	802.50	+0.07%
Larsen & Toubro	INE018A01030	2.60	3,601.00	+1.15%
Sun Pharma	INE044A01036	2.55	1,594.50	+0.55%
AU Small Finance Bank	INE949L01017	2.41	718.05	-1.54%
NTPC	INE733E01010	2.27	327.55	-0.98%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	673.54B	3.94	6.85	5.15
HDFC Liquid Monthly Dividend Payout	673.54B	3.99	6.95	5.28
HDFC Liquid Daily Div Reinvestment	673.54B	3.88	6.76	5.07
HDFC Liquid Fund Growth	673.54B	4.00	6.95	6.15
HDFC Liquid Weekly Div Reinvestment	673.54B	4.00	6.03	4.93

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