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HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt (0P0000XW8P)

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15.605 -0.028 -0.18%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01XR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.23B

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0P0000XW8P Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Savings Fund -Direct Plan Dividend Pay (0P0000XW8P) fund. Our HDFC Equity Savings Fund -Direct Plan Dividend Pay 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	37.970	37.970	0.000
Shares	39.720	70.320	30.600
Bonds	22.300	22.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.621	19.873
Price to Book	2.402	2.335
Price to Sales	2.644	2.479
Price to Cash Flow	14.877	16.574
Dividend Yield	1.569	1.729
5 Years Earnings Growth	14.178	11.979

Sector Allocation

Name	Net %	Category Average
Financial Services	33.700	33.749
Consumer Cyclical	13.160	11.895
Energy	11.450	8.434
Industrials	10.040	8.344
Healthcare	7.910	5.050
Basic Materials	5.940	9.759
Technology	5.520	6.611
Communication Services	3.440	5.544
Utilities	3.400	3.959
Consumer Defensive	3.010	4.804
Real Estate	2.430	2.152

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.79	998.05	-1.07%
Reliance Industries	INE002A01018	6.10	1,546.60	-0.16%
ICICI Bank	INE090A01021	5.52	1,369.50	-0.98%
Larsen & Toubro	INE018A01030	3.71	4,024.90	-0.31%
Sun Pharma	INE044A01036	3.25	1,779.70	+0.13%
Titan Company	INE280A01028	3.08	3,904.20	+0.05%
SBI	INE062A01020	2.83	972.60	-0.91%
7.18% Govt Stock 2033	IN0020230085	2.33	-	-
Bharti Airtel	INE397D01024	2.28	2,162.70	+0.20%
Adani Ports & SEZ	INE742F01042	2.20	1,479.80	-0.76%

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 Dividend Payout	910.41B	11.16	22.08	16.13
HDFC Equity Fund Direct Plan Gro	910.41B	11.84	22.93	17.28

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