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

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13.070 +0.040 +0.31%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.6B

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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	40.710	40.710	0.000
Shares	37.430	70.590	33.160
Bonds	21.860	21.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.691	15.906
Price to Book	2.351	2.151
Price to Sales	2.253	2.009
Price to Cash Flow	13.634	11.832
Dividend Yield	1.481	1.765
5 Years Earnings Growth	13.080	43.658

Sector Allocation

Name	Net %	Category Average
Financial Services	32.130	33.252
Consumer Cyclical	12.440	11.634
Energy	10.710	11.127
Industrials	8.620	8.154
Technology	7.630	5.972
Healthcare	7.190	4.502
Basic Materials	6.210	9.628
Consumer Defensive	5.480	4.190
Utilities	4.420	5.172
Communication Services	2.920	4.348
Real Estate	2.230	2.373

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.10	1,978.70	+1.49%
Reliance Industries	INE002A01018	6.12	1,443.50	+0.08%
ICICI Bank	INE090A01021	5.39	1,459.70	+0.34%
Infosys	INE009A01021	3.09	1,563.80	+0.61%
Titan Company	INE280A01028	2.95	3,559.90	+1.60%
7.18% Govt Stock 2033	IN0020230085	2.51	-	-
Sun Pharma	INE044A01036	2.40	1,679.20	-0.23%
Adani Ports & SEZ	INE742F01042	2.28	1,471.70	+1.03%
Larsen & Toubro	INE018A01030	2.19	3,656.30	+0.38%
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	974.61B	2.86	22.08	11.47
INF179K01830	974.61B	3.19	21.55	14.00
HDFC MidCap Opportunities Growth	749.1B	-1.28	29.05	17.48
HDFC MidCap Opportunities Dir Div	749.1B	-1.03	29.92	18.20
HDFC MidCap Opportunities Dir Gr	749.1B	-1.04	29.91	18.42

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