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

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94.588 -0.278 -0.29%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.84B

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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	10.030	0.170
Shares	89.450	89.450	0.000
Bonds	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.345	23.059
Price to Book	2.579	3.522
Price to Sales	2.789	2.922
Price to Cash Flow	17.606	21.031
Dividend Yield	1.277	1.128
5 Years Earnings Growth	10.807	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	44.410	31.233
Consumer Cyclical	17.870	13.873
Healthcare	9.830	6.684
Industrials	5.750	12.183
Basic Materials	5.640	8.285
Technology	5.350	10.466
Communication Services	3.550	4.924
Real Estate	3.230	1.807
Utilities	2.050	3.719
Consumer Defensive	1.230	5.118
Energy	1.090	5.181

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.35	1,421.90	-0.15%
HDFC Bank	INE040A01034	9.24	1,983.70	-1.12%
Axis Bank	INE238A01034	8.18	1,173.80	+0.82%
SBI Life Insurance	INE123W01016	4.71	1,835.20	+1.38%
Kotak Mahindra Bank	INE237A01028	4.52	2,220.60	+0.76%
Maruti Suzuki	INE585B01010	4.06	12,574.00	-0.60%
Cipla	INE059A01026	3.87	1,485.00	+0.49%
Bharti Airtel	INE397D01024	2.82	1,921.90	-2.17%
SBI	INE062A01020	2.68	808.65	+0.08%
HCL Tech	INE860A01027	2.66	1,638.30	-1.53%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,002.99B	4.87	23.91	11.72
INF179K01830	1,002.99B	5.14	23.37	14.38
HDFC MidCap Opportunities Div	797.18B	3.26	33.03	17.90
HDFC MidCap Opportunities Growth	797.18B	3.23	33.02	18.17
HDFC MidCap Opportunities Dir Div	797.18B	3.55	33.91	18.89

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