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HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt (0P0000XW7W)

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32.629 -0.273 -0.83%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01WP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.86B

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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	7.030	7.170	0.140
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	22.379
Price to Book	2.184	3.118
Price to Sales	1.722	1.983
Price to Cash Flow	10.908	14.717
Dividend Yield	1.550	1.165
5 Years Earnings Growth	11.060	12.802

Sector Allocation

Name	Net %	Category Average
Industrials	42.360	44.409
Financial Services	20.930	8.840
Basic Materials	11.320	11.163
Utilities	7.440	10.716
Energy	7.130	8.588
Communication Services	4.120	6.349
Real Estate	2.600	3.087
Healthcare	1.920	2.890
Technology	1.580	2.613
Consumer Cyclical	0.590	4.876

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.92	4,024.90	-0.31%
ICICI Bank	INE090A01021	5.72	1,369.50	-0.98%
HDFC Bank	INE040A01034	5.35	998.05	-1.07%
Kalpataru Projects	INE220B01022	3.68	1,229.40	-0.11%
J Kumar Infraprojects	INE576I01022	3.57	605.25	-0.36%
InterGlobe Aviation Ltd	INE646L01027	3.26	5,843.50	+1.00%
Reliance Industries	INE002A01018	2.87	1,546.60	-0.16%
NTPC	INE733E01010	2.87	326.65	+0.02%
Bharti Airtel	INE397D01024	2.78	2,162.70	+0.20%
SBI	INE062A01020	2.55	972.60	-0.91%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,064.94B	6.48	18.61	14.39
HDFC Balan Adv Direct Dividend Pay	1,064.94B	7.00	19.34	11.98
HDFC Equity Fund Growth	910.41B	11.24	22.12	16.46
HDFC Equity Fund Dividend Payout	910.41B	11.16	22.08	16.13
HDFC Equity Fund Direct Plan Gro	910.41B	11.84	22.93	17.28

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