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

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34.148 +0.339 +1.00%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01400

Asset Class: Other

Morningstar Rating:
Total Assets: 71.16B

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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	0.660	0.870	0.210
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.470	12.773
Price to Book	2.516	2.247
Price to Sales	2.301	1.795
Price to Cash Flow	13.325	14.721
Dividend Yield	1.504	1.569
5 Years Earnings Growth	12.742	28.969

Sector Allocation

Name	Net %	Category Average
Financial Services	36.160	34.491
Technology	10.650	8.740
Consumer Cyclical	9.670	11.253
Healthcare	8.810	6.424
Industrials	8.040	9.157
Consumer Defensive	7.010	5.931
Utilities	5.080	4.426
Communication Services	4.760	4.012
Real Estate	3.400	2.420
Energy	3.340	7.377
Basic Materials	3.080	8.384

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	8.02	1,459.70	+0.34%
HDFC Bank	INE040A01034	7.71	1,978.70	+1.49%
Bharti Airtel	INE397D01024	4.72	1,870.20	-0.46%
Axis Bank	INE238A01034	4.25	1,194.60	+3.07%
Infosys	INE009A01021	3.79	1,563.80	+0.61%
SBI	INE062A01020	3.55	813.05	+0.87%
NTPC	INE733E01010	2.89	332.85	+1.28%
Sun Pharma	INE044A01036	2.83	1,679.20	-0.23%
Larsen & Toubro	INE018A01030	2.58	3,656.30	+0.38%
SBI Life Insurance	INE123W01016	2.11	1,780.60	+0.33%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	737.8B	2.46	6.68	5.23
HDFC Liquid Daily Div Reinvestment	737.8B	2.88	6.68	5.07
HDFC Liquid Fund Growth	737.8B	2.98	6.87	6.19
HDFC Liquid Weekly Div Reinvestment	737.8B	2.42	5.84	4.93
HDFC Liquid Direct Growth Option	737.8B	3.02	6.97	6.28

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