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Hdfc Balanced Advantage Fund Dividend Payout (0P00005WMN)

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HDFC Growth Fund Dividend Payout historical data, for real-time data please try another search

31.134 +0.000 +0.00%

07/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01814

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.02B

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0P00005WMN Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Growth Fund Dividend Payout (0P00005WMN) fund. Our HDFC Growth 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 %
Cash	1.620	1.620
Shares	82.620	82.620
Bonds	15.730	15.730
Other	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.072	25.182
Price to Book	1.594	3.786
Price to Sales	1.278	2.594
Price to Cash Flow	2.690	19.804
Dividend Yield	2.369	1.437
5 Years Earnings Growth	14.703	16.681

Sector Allocation

Name	Net %	Category Average
Financial Services	34.680	26.995
Industrials	13.850	9.630
Utilities	12.910	4.958
Technology	12.330	14.140
Basic Materials	11.270	9.162
Energy	7.490	7.634
Healthcare	3.140	4.965
Consumer Defensive	2.760	6.588
Consumer Cyclical	1.550	13.204

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.03	1,471.60	-0.66%
SBI	INE062A01020	8.54	794.00	-0.32%
Infosys	INE009A01021	7.89	1,469.60	-2.61%
Larsen & Toubro	INE018A01030	7.29	3,587.30	-1.35%
State Bank Of India	INE062A08132	3.63	-	-
Power Grid	INE752E01010	3.63	291.25	+0.09%
NTPC	INE733E01010	3.51	330.90	-1.00%
Tata Sons Limited	INE895D08808	3.46	-	-
Reliance Industries	INE002A01018	3.06	1,393.70	+0.25%
Power Finance	INE134E01011	2.52	403.85	-1.49%

Top Equity Funds by HDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,027.9B	5.43	24.13	11.78
INF179K01830	1,027.9B	5.14	23.37	14.38
HDFC MidCap Opportunities Div	840.61B	3.26	33.03	17.90
HDFC MidCap Opportunities Growth	840.61B	3.23	33.02	18.17
HDFC MidCap Opportunities Dir Div	840.61B	3.55	33.91	18.89

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