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

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20.487 +0.097 +0.48%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01GE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83B

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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	8.170	8.280	0.110
Shares	91.830	91.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.649	21.662
Price to Book	1.916	4.701
Price to Sales	1.625	1.962
Price to Cash Flow	12.430	17.395
Dividend Yield	1.757	1.276
5 Years Earnings Growth	10.542	16.683

Sector Allocation

Name	Net %	Category Average
Industrials	41.650	44.159
Financial Services	22.080	9.070
Basic Materials	11.040	11.883
Utilities	7.560	10.761
Energy	6.900	7.837
Communication Services	4.010	6.435
Real Estate	2.490	3.134
Healthcare	2.000	3.335
Technology	1.770	2.447
Consumer Cyclical	0.510	4.950

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	7.32	1,365.20	-0.50%
Larsen & Toubro	INE018A01030	5.51	3,733.10	+1.71%
HDFC Bank	INE040A01034	5.36	965.15	-0.01%
Kalpataru Projects	INE220B01022	3.81	1,248.90	+0.37%
J Kumar Infraprojects	INE576I01022	3.48	644.15	-0.05%
InterGlobe Aviation Ltd	INE646L01027	3.41	5,657.00	+0.91%
NTPC	INE733E01010	2.90	342.00	+0.51%
Reliance Industries	INE002A01018	2.73	1,363.40	-0.39%
Bharti Airtel	INE397D01024	2.66	1,896.70	+1.56%
G R Infraprojects	INE201P01022	2.37	1,239.00	+0.67%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,010.8B	1.89	17.90	14.03
HDFC Balan Adv Direct Dividend Pay	1,010.8B	2.28	18.62	11.69
HDFC MidCap Opportunities Div	831.05B	-0.25	24.61	17.32
HDFC MidCap Opportunities Growth	831.05B	-0.28	24.59	17.59
HDFC MidCap Opportunities Dir Div	831.05B	0.14	25.42	18.30

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