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

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20.985 -0.037 -0.18%

30/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01GE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.22B

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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	8.470	8.560	0.090
Shares	91.530	91.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.003	22.012
Price to Book	1.915	5.009
Price to Sales	1.661	1.956
Price to Cash Flow	12.864	14.369
Dividend Yield	1.736	1.252
5 Years Earnings Growth	10.702	15.241

Sector Allocation

Name	Net %	Category Average
Industrials	42.100	44.418
Financial Services	20.950	8.841
Basic Materials	11.300	11.673
Utilities	7.710	11.023
Energy	7.090	8.010
Communication Services	3.960	6.247
Real Estate	2.710	3.054
Healthcare	1.930	3.255
Technology	1.720	2.461
Consumer Cyclical	0.530	5.013

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	5.88	1,345.30	-1.26%
Larsen & Toubro	INE018A01030	5.51	4,030.90	+1.09%
HDFC Bank	INE040A01034	5.28	987.30	-1.09%
Kalpataru Projects	INE220B01022	3.77	1,256.40	-0.48%
J Kumar Infraprojects	INE576I01022	3.54	658.95	+0.92%
InterGlobe Aviation Ltd	INE646L01027	3.33	5,625.00	-1.75%
NTPC	INE733E01010	2.97	336.95	-2.38%
Reliance Industries	INE002A01018	2.70	1,486.40	-0.14%
Bharti Airtel	INE397D01024	2.61	2,054.50	-0.57%
SBI	INE062A01020	2.44	937.00	+0.28%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,030.41B	3.81	20.07	11.98
INF179K01830	1,030.41B	3.36	19.33	14.11
HDFC Equity Fund Growth	855.6B	7.70	23.39	16.24
HDFC Equity Fund Dividend Payout	855.6B	7.62	23.36	15.91
HDFC Equity Fund Direct Plan Div	855.6B	8.16	24.18	16.76

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