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

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77.091 -0.633 -0.81%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01582

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.85B

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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 %
Cash	9.750	9.750
Shares	89.600	89.600
Bonds	0.650	0.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.218	25.836
Price to Book	2.799	3.956
Price to Sales	2.615	2.880
Price to Cash Flow	17.634	21.389
Dividend Yield	1.277	1.075
5 Years Earnings Growth	11.000	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	44.300	31.105
Consumer Cyclical	18.520	13.613
Healthcare	9.640	6.490
Basic Materials	6.040	8.065
Industrials	5.610	11.893
Technology	5.180	10.598
Communication Services	3.520	4.887
Real Estate	2.920	1.587
Utilities	2.270	3.808
Energy	1.140	5.761
Consumer Defensive	0.850	5.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.27	1,435.90	-0.31%
HDFC Bank	INE040A01034	9.05	1,973.90	-1.08%
Axis Bank	INE238A01034	7.84	1,058.10	-1.68%
SBI Life Insurance	INE123W01016	4.62	1,833.60	-1.48%
Kotak Mahindra Bank	INE237A01028	4.49	1,952.70	-1.98%
Maruti Suzuki	INE585B01010	3.90	12,590.00	-0.33%
Cipla	INE059A01026	3.78	1,485.80	-0.35%
SBI	INE062A01020	3.09	804.30	-0.11%
Bharti Airtel	INE397D01024	2.78	1,858.60	-3.33%
HCL Tech	INE860A01027	2.67	1,475.70	+0.01%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,027.9B	3.01	20.49	11.08
INF179K01830	1,027.9B	3.23	19.97	13.68
HDFC MidCap Opportunities Div	840.61B	1.81	27.74	17.11
HDFC MidCap Opportunities Growth	840.61B	1.78	27.73	17.38
HDFC MidCap Opportunities Dir Div	840.61B	2.15	28.58	18.09

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