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Hdfc Equity Savings Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005V0N)

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13.003 +0.010 +0.08%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02B

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0P00005V0N Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Savings Fund Dividend Payout (0P00005V0N) fund. Our HDFC Equity Savings 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	44.630	45.910	1.280
Shares	31.790	66.680	34.890
Bonds	23.580	23.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.351	16.969
Price to Book	1.938	2.010
Price to Sales	2.394	2.256
Price to Cash Flow	5.372	12.819
Dividend Yield	1.386	1.637
5 Years Earnings Growth	14.811	13.661

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	30.195
Consumer Cyclical	14.430	11.204
Industrials	10.500	9.679
Consumer Defensive	9.610	6.270
Healthcare	8.530	4.403
Basic Materials	6.820	11.071
Energy	5.560	9.627
Technology	4.620	6.272
Utilities	4.320	5.357
Communication Services	2.710	4.121

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.14	1,692.75	+0.68%
ICICI Bank	INE090A01021	4.34	1,256.95	+0.26%
United Spirits	INE854D01024	4.09	1,442.35	+1.03%
Titan Company	INE280A01028	2.95	3,183.70	-0.13%
Axis Bank	INE238A01034	2.85	1,140.70	+0.14%
07.18 Goi 2033	IN0020230085	2.54	-	-
Sun Pharma	INE044A01036	2.38	1,768.20	-0.61%
SBI	INE062A01020	2.35	804.25	-0.54%
Adani Ports & SEZ	INE742F01042	2.27	1,264.55	-1.81%
Reliance Industries	INE002A01018	2.18	1,267.60	+1.24%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.66B	18.13	22.20	10.27
INF179K01830	948.66B	17.52	21.44	13.99
HDFC MidCap Opportunities Div	776.83B	25.97	26.82	18.67
HDFC MidCap Opportunities Growth	776.83B	25.98	26.86	18.95
HDFC MidCap Opportunities Dir Div	776.83B	26.68	27.70	19.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Equity Savin.	13.003	+0.010	+0.08%