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Hdfc Large And Mid Cap Fund Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005WW8)

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37.695 -0.209 -0.55%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.12B

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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	2.050	2.130	0.080
Shares	97.950	97.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.915	22.661
Price to Book	2.649	3.344
Price to Sales	2.153	2.654
Price to Cash Flow	15.417	18.591
Dividend Yield	1.213	1.062
5 Years Earnings Growth	12.834	18.120

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	26.688
Consumer Cyclical	12.610	16.182
Healthcare	12.460	8.263
Industrials	11.570	12.582
Technology	9.810	8.580
Basic Materials	6.360	9.476
Utilities	4.010	3.404
Communication Services	3.360	3.747
Energy	3.310	5.078
Consumer Defensive	2.720	5.884
Real Estate	1.710	2.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.23	1,983.70	-1.12%
ICICI Bank	INE090A01021	3.93	1,421.90	-0.15%
Bharti Airtel	INE397D01024	2.09	1,921.90	-2.17%
Infosys	INE009A01021	2.05	1,594.90	-1.29%
Axis Bank	INE238A01034	1.99	1,173.80	+0.82%
Mphasis	INE356A01018	1.55	2,838.80	-0.78%
Max Financial	INE180A01020	1.54	1,567.20	-0.99%
Kotak Mahindra Bank	INE237A01028	1.37	2,220.60	+0.76%
SBI	INE062A01020	1.35	808.65	+0.08%
Fortis Healthcare	INE061F01013	1.32	764.55	-1.15%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,002.99B	4.87	23.91	11.72
INF179K01830	1,002.99B	5.14	23.37	14.38
HDFC MidCap Opportunities Div	797.18B	3.26	33.03	17.90
HDFC MidCap Opportunities Growth	797.18B	3.23	33.02	18.17
HDFC MidCap Opportunities Dir Div	797.18B	3.55	33.91	18.89

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