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Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005WLY)

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78.097 -0.098 -0.13%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01582

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.42B

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0P00005WLY Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Fund Dividend Payout (0P00005WLY) fund. Our HDFC Equity Fund Dividend Payout 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	8.380	8.510	0.130
Shares	90.970	90.970	0.000
Bonds	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.349	25.239
Price to Book	2.154	3.161
Price to Sales	2.648	2.808
Price to Cash Flow	15.647	19.686
Dividend Yield	1.557	1.183
5 Years Earnings Growth	8.331	14.334

Sector Allocation

Name	Net %	Category Average
Financial Services	44.040	30.706
Consumer Cyclical	18.520	14.070
Healthcare	9.950	6.979
Basic Materials	6.530	8.104
Industrials	5.360	11.853
Technology	5.330	10.555
Communication Services	3.220	4.605
Real Estate	2.960	1.680
Utilities	2.300	4.251
Energy	1.020	5.239
Consumer Defensive	0.780	5.605

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.74	1,397.80	-0.09%
HDFC Bank	INE040A01034	9.01	951.60	-0.65%
Axis Bank	INE238A01034	6.89	1,045.20	-0.64%
SBI Life Insurance	INE123W01016	4.57	1,805.50	-0.62%
SBI	INE062A01020	4.25	802.50	+0.07%
Kotak Mahindra Bank	INE237A01028	4.17	1,960.30	+0.80%
Cipla	INE059A01026	4.05	1,589.40	+0.58%
Maruti Suzuki	INE585B01010	3.91	14,791.00	+0.26%
HCL Tech	INE860A01027	2.77	1,454.80	+0.34%
Bharti Airtel	INE397D01024	2.61	1,888.80	+0.41%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,017.73B	3.58	20.71	11.14
INF179K01830	1,017.73B	3.23	19.97	13.68
HDFC MidCap Opportunities Div	838.47B	1.81	27.74	17.11
HDFC MidCap Opportunities Growth	838.47B	1.78	27.73	17.38
HDFC MidCap Opportunities Dir Div	838.47B	2.15	28.58	18.09

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