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Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW76)

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93.221 +0.775 +0.84%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.05B

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0P0000XW76 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Fund -Direct Plan - Dividend Option (0P0000XW76) fund. Our HDFC Equity Fund -Direct Plan - Dividend Option 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	9.860	10.200	0.340
Shares	89.440	89.440	0.000
Bonds	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.207	20.895
Price to Book	2.364	3.006
Price to Sales	2.817	2.874
Price to Cash Flow	16.932	19.219
Dividend Yield	1.187	1.156
5 Years Earnings Growth	12.234	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	44.180	31.851
Consumer Cyclical	17.000	13.492
Healthcare	10.270	6.916
Industrials	6.040	11.171
Technology	5.710	10.461
Basic Materials	5.340	7.912
Real Estate	3.620	1.795
Communication Services	3.600	4.834
Utilities	2.200	4.197
Consumer Defensive	1.350	5.805
Energy	0.690	5.457

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.44	1,449.80	+0.53%
HDFC Bank	INE040A01034	9.35	1,933.60	+0.71%
Axis Bank	INE238A01034	8.48	1,210.10	+1.82%
Kotak Mahindra Bank	INE237A01028	4.92	2,100.80	+1.69%
SBI Life Insurance	INE123W01016	4.65	1,798.70	+2.24%
Maruti Suzuki	INE585B01010	4.13	12,453.00	+0.06%
Cipla	INE059A01026	4.12	1,484.20	+1.07%
Bharti Airtel	INE397D01024	2.89	1,831.70	+0.02%
HCL Tech	INE860A01027	2.64	1,648.20	+0.93%
Piramal Pharma	INE0DK501011	2.32	205.33	-0.48%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	974.61B	0.84	20.78	11.50
INF179K01830	974.61B	0.66	20.04	13.84
HDFC MidCap Opportunities Div	749.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	749.1B	-6.70	24.45	17.26
HDFC MidCap Opportunities Dir Div	749.1B	-6.51	25.29	17.98

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