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

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31.693 +0.194 +0.62%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01WP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29B

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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	6.070	6.300	0.230
Shares	92.830	92.830	0.000
Bonds	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	20.656
Price to Book	1.967	4.960
Price to Sales	1.529	1.801
Price to Cash Flow	9.599	22.314
Dividend Yield	1.404	1.236
5 Years Earnings Growth	11.314	20.221

Sector Allocation

Name	Net %	Category Average
Industrials	41.720	43.974
Financial Services	22.000	8.673
Basic Materials	11.790	12.914
Utilities	8.230	10.917
Energy	7.620	7.796
Communication Services	3.970	6.699
Healthcare	1.840	3.432
Technology	1.420	2.143
Real Estate	0.900	2.766
Consumer Cyclical	0.520	4.768

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.53	1,454.00	+0.22%
Larsen & Toubro	INE018A01030	5.70	3,604.70	-0.37%
HDFC Bank	INE040A01034	5.49	1,934.70	+0.05%
J Kumar Infraprojects	INE576I01022	3.95	693.75	-0.77%
NTPC	INE733E01010	3.38	343.10	+0.34%
InterGlobe Aviation Ltd	INE646L01027	3.29	5,562.50	-0.47%
Kalpataru Projects	INE220B01022	3.17	1,093.80	+3.05%
Coal India	INE522F01014	2.91	404.80	+0.04%
Reliance Industries	INE002A01018	2.74	1,456.40	+0.15%
Bharti Airtel	INE397D01024	2.60	1,814.00	-2.85%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.24B	0.84	20.78	11.50
INF179K01830	948.24B	0.66	20.04	13.84
HDFC MidCap Opportunities Div	726.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	726.1B	-6.70	24.45	17.26
HDFC MidCap Opportunities Dir Div	726.1B	-6.51	25.29	17.98

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