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HDFC Value Fund Growth (0P00005WLM)

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769.702 -2.676 -0.35%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01426

Asset Class: Other

Morningstar Rating:
Total Assets: 76.09B

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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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.197	19.053
Price to Book	2.608	2.319
Price to Sales	2.680	2.262
Price to Cash Flow	14.792	12.755
Dividend Yield	1.278	1.744
5 Years Earnings Growth	11.658	12.329

Sector Allocation

Name	Net %	Category Average
Financial Services	36.310	35.437
Industrials	8.790	8.855
Technology	8.630	9.448
Consumer Cyclical	8.560	11.855
Healthcare	7.580	5.401
Consumer Defensive	7.330	6.231
Utilities	5.360	4.313
Energy	4.770	7.020
Communication Services	4.530	3.529
Real Estate	4.090	2.490
Basic Materials	4.050	7.100

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.98	1,391.50	+1.35%
HDFC Bank	INE040A01034	6.88	1,000.50	+1.08%
Axis Bank	INE238A01034	4.13	1,270.70	+1.01%
SBI	INE062A01020	3.94	951.05	-1.68%
Bharti Airtel	INE397D01024	3.78	2,086.00	-0.86%
Infosys	INE009A01021	3.51	1,578.70	+1.13%
Larsen & Toubro	INE018A01030	2.78	3,988.00	-1.05%
AU Small Finance Bank	INE949L01017	2.65	948.70	-0.46%
Sun Pharma	INE044A01036	2.44	1,806.70	+0.40%
Bharat Electronics	INE263A01024	2.24	403.95	-2.20%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	616.47B	5.40	6.85	5.15
HDFC Liquid Dir Weekly Div Payout	616.47B	5.55	6.25	5.02
HDFC Liquid Dir Monthly Div Payout	616.47B	5.54	7.05	5.37
HDFC Liquid Daily Div Reinvestment	616.47B	5.32	6.76	5.07
HDFC Liquid Monthly Dividend Payout	616.47B	5.46	6.96	5.29

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