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

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73.623 +0.006 +0.01%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01582

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.24B

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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	7.920	8.150	0.230
Shares	90.490	90.490	0.000
Bonds	1.590	1.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.997	19.082
Price to Book	1.929	2.478
Price to Sales	2.507	2.675
Price to Cash Flow	13.771	15.625
Dividend Yield	1.305	1.266
5 Years Earnings Growth	12.600	18.020

Sector Allocation

Name	Net %	Category Average
Financial Services	43.740	31.124
Consumer Cyclical	16.790	14.580
Healthcare	10.780	7.439
Technology	6.680	11.669
Industrials	5.520	10.249
Basic Materials	5.310	7.528
Communication Services	4.280	4.998
Real Estate	3.040	1.713
Utilities	2.050	3.580
Consumer Defensive	1.350	6.119
Energy	0.460	5.235

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.73	1,806.55	-0.82%
ICICI Bank	INE090A01021	9.29	1,335.90	-0.58%
Axis Bank	INE238A01034	8.87	1,096.25	-1.99%
Kotak Mahindra Bank	INE237A01028	4.90	2,144.90	-1.16%
Maruti Suzuki	INE585B01010	4.66	11,734.30	-1.13%
SBI Life Insurance	INE123W01016	4.35	1,541.30	-1.02%
Cipla	INE059A01026	4.21	1,476.20	-2.32%
Bharti Airtel	INE397D01024	3.56	1,738.55	+0.47%
HCL Tech	INE860A01027	2.95	1,633.40	+0.52%
Piramal Pharma	INE0DK501011	2.40	219.00	-3.41%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	903.75B	-6.15	19.77	10.15
INF179K01830	903.75B	-6.24	19.02	12.70
HDFC MidCap Opportunities Dir Div	675.79B	-20.23	20.91	15.96
HDFC MidCap Opportunities Dir Gr	675.79B	-14.56	23.71	16.98
HDFC MidCap Opportunities Div	675.79B	-14.62	22.89	15.77

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