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HDFC Value Fund Growth (0P00005WLM)

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764.711 +2.121 +0.28%

11/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01426

Asset Class: Other

Morningstar Rating:
Total Assets: 72.67B

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0P00005WLM Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Capital Builder Fund Growth (0P00005WLM) fund. Our HDFC Capital Builder Fund Growth 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	1.830	1.930	0.100
Shares	98.170	98.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.216	18.655
Price to Book	2.156	2.158
Price to Sales	2.468	2.139
Price to Cash Flow	14.320	15.864
Dividend Yield	1.522	1.754
5 Years Earnings Growth	10.479	16.584

Sector Allocation

Name	Net %	Category Average
Financial Services	35.550	33.772
Consumer Cyclical	9.960	12.154
Technology	8.580	9.554
Industrials	8.430	9.131
Consumer Defensive	7.830	6.522
Healthcare	7.710	5.681
Utilities	5.380	4.655
Energy	4.670	6.830
Communication Services	4.330	3.548
Basic Materials	4.180	7.480
Real Estate	3.370	2.015

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	7.33	1,365.00	+0.49%
HDFC Bank	INE040A01034	6.94	994.10	+0.24%
Axis Bank	INE238A01034	3.97	1,226.90	+0.36%
SBI	INE062A01020	3.84	959.95	+0.70%
Bharti Airtel	INE397D01024	3.62	2,068.80	+1.30%
Infosys	INE009A01021	3.57	1,553.10	+1.49%
Larsen & Toubro	INE018A01030	2.64	3,950.00	-0.13%
Sun Pharma	INE044A01036	2.41	1,730.80	+0.86%
AU Small Finance Bank	INE949L01017	2.41	884.65	-0.53%
NTPC	INE733E01010	2.34	327.45	+0.24%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	560.62B	5.40	6.85	5.15
HDFC Liquid Dir Weekly Div Payout	560.62B	5.44	6.21	5.00
HDFC Liquid Dir Monthly Div Payout	560.62B	5.54	7.05	5.37
HDFC Liquid Daily Div Reinvestment	560.62B	5.32	6.76	5.07
HDFC Liquid Monthly Dividend Payout	560.62B	5.46	6.96	5.29

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