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Hdfc Infrastructure Fund Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000ADKF)

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20.764 +0.136 +0.66%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01GE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.4B

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0P0000ADKF Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Infrastructure Fund Dividend Payout (0P0000ADKF) fund. Our HDFC Infrastructure 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	6.400	6.620	0.220
Shares	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	22.580
Price to Book	2.192	3.124
Price to Sales	1.658	1.996
Price to Cash Flow	13.287	17.429
Dividend Yield	1.444	1.166
5 Years Earnings Growth	13.604	15.383

Sector Allocation

Name	Net %	Category Average
Industrials	42.200	45.509
Financial Services	21.410	9.102
Basic Materials	11.950	12.153
Utilities	7.420	10.083
Energy	6.940	7.682
Communication Services	3.950	6.366
Real Estate	2.260	3.024
Healthcare	1.740	3.364
Technology	1.620	2.222
Consumer Cyclical	0.520	4.784

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	7.40	1,462.20	+1.61%
Larsen & Toubro	INE018A01030	5.50	3,679.20	+0.54%
HDFC Bank	INE040A01034	5.36	2,014.90	-0.34%
J Kumar Infraprojects	INE576I01022	4.04	724.60	-0.33%
Kalpataru Projects	INE220B01022	3.40	1,227.00	+0.08%
InterGlobe Aviation Ltd	INE646L01027	3.15	5,816.00	+2.19%
NTPC	INE733E01010	2.89	338.30	+0.34%
Reliance Industries	INE002A01018	2.80	1,515.40	+1.34%
Paradeep Phosphates	INE088F01024	2.58	157.88	-1.66%
Bharti Airtel	INE397D01024	2.56	2,027.10	+0.64%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,002.99B	3.43	22.30	11.53
INF179K01830	1,002.99B	3.19	21.55	14.00
HDFC MidCap Opportunities Div	797.18B	-1.25	29.06	17.21
HDFC MidCap Opportunities Growth	797.18B	-1.28	29.05	17.48
HDFC MidCap Opportunities Dir Div	797.18B	-1.03	29.92	18.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Infrastructu.	20.764	+0.136	+0.66%
	UBS MAP Balanced .	92.30	0.00	0.00%