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HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt (0P0000XW76)

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97.965 0.000 0.00%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.6B

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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	8.630	8.720	0.090
Shares	90.760	90.760	0.000
Bonds	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.341	25.383
Price to Book	1.902	2.448
Price to Sales	2.659	2.874
Price to Cash Flow	16.208	15.454
Dividend Yield	1.661	1.224
5 Years Earnings Growth	7.210	14.044

Sector Allocation

Name	Net %	Category Average
Financial Services	42.970	30.058
Consumer Cyclical	19.000	15.704
Healthcare	9.620	7.051
Basic Materials	6.600	8.070
Industrials	5.750	11.774
Technology	5.490	10.977
Real Estate	3.110	1.577
Communication Services	2.860	4.306
Utilities	2.450	4.355
Energy	1.410	5.146
Consumer Defensive	0.740	5.317

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.14	1,348.00	+0.37%
HDFC Bank	INE040A01034	8.34	984.50	+0.22%
Axis Bank	INE238A01034	7.14	1,217.00	-0.47%
SBI	INE062A01020	4.38	951.15	-0.49%
Kotak Mahindra Bank	INE237A01028	4.24	2,092.70	+0.21%
SBI Life Insurance	INE123W01016	4.19	1,989.30	-0.48%
Maruti Suzuki	INE585B01010	4.12	15,583.00	+0.67%
Cipla	INE059A01026	3.69	1,511.50	+0.39%
HCL Tech	INE860A01027	2.87	1,540.50	+1.86%
Hyundai Motor India	INE0V6F01027	2.72	2,356.20	+1.29%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,030.41B	6.48	18.61	14.39
HDFC Balan Adv Direct Dividend Pay	1,030.41B	7.00	19.34	11.98
HDFC Equity Fund Dividend Payout	855.6B	11.16	22.08	16.13
HDFC Equity Fund Growth	855.6B	11.24	22.12	16.46
HDFC Equity Fund Direct Plan Gro	855.6B	11.84	22.93	17.28

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