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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt (0P00005WLY)

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82.174 -0.050 -0.06%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01582

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.41B

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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	9.690	9.750	0.060
Shares	89.740	89.740	0.000
Bonds	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.310	25.979
Price to Book	2.302	3.205
Price to Sales	2.853	2.969
Price to Cash Flow	19.239	19.324
Dividend Yield	1.459	1.084
5 Years Earnings Growth	10.541	13.558

Sector Allocation

Name	Net %	Category Average
Financial Services	44.030	30.325
Consumer Cyclical	17.580	15.146
Healthcare	9.210	7.007
Basic Materials	6.610	8.317
Technology	5.810	11.189
Industrials	5.680	11.613
Communication Services	2.940	4.523
Real Estate	2.880	1.580
Utilities	2.700	4.541
Energy	1.570	5.141
Consumer Defensive	1.000	5.345

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	9.01	1,383.70	-0.56%
HDFC Bank	INE040A01034	8.57	999.60	-0.09%
Axis Bank	INE238A01034	7.31	1,279.60	+0.70%
SBI	INE062A01020	4.53	944.95	-0.64%
SBI Life Insurance	INE123W01016	4.30	2,006.30	+1.70%
Kotak Mahindra Bank	INE237A01028	4.20	2,130.10	-0.75%
Maruti Suzuki	INE585B01010	3.56	15,936.00	-0.91%
Cipla	INE059A01026	3.46	1,509.90	+0.13%
HCL Tech	INE860A01027	3.05	1,665.10	+1.50%
Bharti Airtel	INE397D01024	2.48	2,080.10	-0.28%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,064.94B	6.48	18.61	14.39
HDFC Balan Adv Direct Dividend Pay	1,064.94B	7.00	19.34	11.98
HDFC Equity Fund Growth	910.41B	11.24	22.12	16.46
HDFC Equity Fund Direct Plan Div	910.41B	11.78	22.90	16.98
HDFC Equity Fund Direct Plan Gro	910.41B	11.84	22.93	17.28

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