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Hdfc Infrastructure Fund -direct Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW7W)

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31.905 -0.044 -0.14%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01WP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.91B

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0P0000XW7W Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Infrastructure Fund -Direct Plan Dividend Pay (0P0000XW7W) fund. Our HDFC Infrastructure 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	6.820	6.890	0.070
Shares	93.170	93.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.775	22.964
Price to Book	2.315	3.084
Price to Sales	1.620	2.012
Price to Cash Flow	13.829	17.711
Dividend Yield	1.473	1.163
5 Years Earnings Growth	13.500	16.355

Sector Allocation

Name	Net %	Category Average
Industrials	42.080	44.234
Financial Services	21.450	9.372
Basic Materials	11.610	12.167
Utilities	7.450	10.739
Energy	7.030	7.876
Communication Services	4.220	6.436
Real Estate	2.290	3.118
Healthcare	1.800	3.743
Technology	1.540	2.360
Consumer Cyclical	0.540	4.786

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.25	1,427.30	+0.46%
HDFC Bank	INE040A01034	5.41	1,991.10	+0.55%
Larsen & Toubro	INE018A01030	5.38	3,677.00	-0.45%
J Kumar Infraprojects	INE576I01022	3.90	669.80	+1.12%
Kalpataru Projects	INE220B01022	3.59	1,232.10	-0.11%
InterGlobe Aviation Ltd	INE646L01027	3.46	6,002.50	+0.55%
Reliance Industries	INE002A01018	2.90	1,373.80	-0.64%
NTPC	INE733E01010	2.84	339.35	-0.18%
Bharti Airtel	INE397D01024	2.71	1,873.80	+0.34%
G R Infraprojects	INE201P01022	2.39	1,264.60	+2.23%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,027.9B	3.58	20.71	11.14
INF179K01830	1,027.9B	3.23	19.97	13.68
HDFC MidCap Opportunities Div	840.61B	1.81	27.74	17.11
HDFC MidCap Opportunities Growth	840.61B	1.78	27.73	17.38
HDFC MidCap Opportunities Dir Div	840.61B	2.15	28.58	18.09

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