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

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12.957 +0.028 +0.22%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.46B

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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	40.370	40.370	0.000
Shares	38.070	70.300	32.230
Bonds	21.560	21.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.555	17.769
Price to Book	2.671	2.364
Price to Sales	2.368	2.127
Price to Cash Flow	15.668	14.289
Dividend Yield	1.506	1.814
5 Years Earnings Growth	13.249	18.435

Sector Allocation

Name	Net %	Category Average
Financial Services	32.060	32.548
Consumer Cyclical	12.440	11.706
Energy	10.850	10.819
Industrials	9.820	9.324
Technology	7.770	5.839
Basic Materials	6.970	9.682
Healthcare	6.430	4.251
Consumer Defensive	5.350	4.490
Utilities	3.150	4.710
Communication Services	2.900	4.211
Real Estate	2.270	2.804

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.10	2,014.90	-0.34%
Reliance Industries	INE002A01018	6.12	1,515.40	+1.34%
ICICI Bank	INE090A01021	5.40	1,462.20	+1.61%
Infosys	INE009A01021	3.18	1,608.00	-0.50%
Titan Company	INE280A01028	3.07	3,666.20	-0.77%
Adani Ports & SEZ	INE742F01042	2.65	1,440.20	+0.76%
7.18% Govt Stock 2033	IN0020230085	2.50	-	-
Larsen & Toubro	INE018A01030	2.39	3,679.20	+0.54%
Sun Pharma	INE044A01036	2.17	1,687.60	+1.07%
7.1% Govt Stock 2029	IN0020220011	2.07	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,002.99B	3.43	22.30	11.53
INF179K01830	1,002.99B	3.19	21.55	14.00
HDFC MidCap Opportunities Dir Gr	797.18B	-1.04	29.91	18.42
HDFC MidCap Opportunities Div	797.18B	-1.25	29.06	17.21
HDFC MidCap Opportunities Growth	797.18B	-1.28	29.05	17.48

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