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Hdfc Equity Savings Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW8P)

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15.414 +0.005 +0.03%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01XR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.74B

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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	40.980	41.140	0.160
Shares	37.290	68.670	31.380
Bonds	21.740	21.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.814	18.804
Price to Book	2.506	2.230
Price to Sales	2.474	2.203
Price to Cash Flow	14.843	14.184
Dividend Yield	1.622	1.786
5 Years Earnings Growth	12.227	16.704

Sector Allocation

Name	Net %	Category Average
Financial Services	34.610	33.549
Consumer Cyclical	12.330	11.710
Energy	10.700	8.899
Industrials	8.910	9.073
Healthcare	8.310	5.248
Technology	7.280	5.942
Basic Materials	4.830	9.701
Consumer Defensive	4.320	4.618
Utilities	3.380	4.101
Communication Services	2.980	4.918
Real Estate	2.350	2.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.22	963.40	+0.22%
ICICI Bank	INE090A01021	7.24	1,402.80	-0.19%
Reliance Industries	INE002A01018	5.85	1,375.00	+1.16%
Sun Pharma	INE044A01036	3.21	1,593.60	+0.71%
Infosys	INE009A01021	3.00	1,444.60	-1.26%
Titan Company	INE280A01028	2.83	3,665.30	-0.70%
7.18% Govt Stock 2033	IN0020230085	2.42	-	-
Adani Ports & SEZ	INE742F01042	2.38	1,321.80	-0.48%
Larsen & Toubro	INE018A01030	2.31	3,553.60	-1.09%
7.1% Govt Stock 2029	IN0020220011	2.01	-	-

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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