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HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt (0P00005WW8)

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38.597 -0.191 -0.49%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.49B

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0P00005WW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Large Cap Fund Dividend Payout (0P00005WW8) fund. Our HDFC Large Cap 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	0.590	1.080	0.490
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.235	24.671
Price to Book	2.088	2.527
Price to Sales	2.274	2.730
Price to Cash Flow	16.693	19.029
Dividend Yield	1.200	1.063
5 Years Earnings Growth	10.826	17.715

Sector Allocation

Name	Net %	Category Average
Financial Services	30.310	26.001
Consumer Cyclical	14.550	17.202
Healthcare	12.930	8.630
Industrials	10.350	12.270
Technology	9.730	8.492
Basic Materials	6.900	9.202
Utilities	3.750	3.011
Energy	3.210	5.124
Communication Services	3.170	3.361
Consumer Defensive	2.760	6.054
Real Estate	2.340	2.562

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.82	985.25	-0.75%
ICICI Bank	INE090A01021	3.45	1,336.90	-0.71%
Bharti Airtel	INE397D01024	1.99	2,113.30	+1.89%
Axis Bank	INE238A01034	1.78	1,226.60	-0.58%
Infosys	INE009A01021	1.78	1,467.90	-1.18%
Fortis Healthcare	INE061F01013	1.70	1,019.10	-1.13%
Max Financial	INE180A01020	1.52	1,592.40	+2.08%
Mphasis	INE356A01018	1.52	2,766.60	-0.63%
Maruti Suzuki	INE585B01010	1.45	15,374.00	-1.77%
SBI	INE062A01020	1.36	957.60	+0.83%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,030.41B	6.48	18.61	14.39
HDFC Balan Adv Direct Dividend Pay	1,030.41B	7.00	19.34	11.98
HDFC Equity Fund Growth	855.6B	11.24	22.12	16.46
HDFC Equity Fund Dividend Payout	855.6B	11.16	22.08	16.13
HDFC Equity Fund Direct Plan Gro	855.6B	11.84	22.93	17.28

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