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

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36.590 -0.515 -1.39%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.49B

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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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.593	25.489
Price to Book	2.899	3.568
Price to Sales	2.200	2.701
Price to Cash Flow	16.313	19.198
Dividend Yield	1.159	1.014
5 Years Earnings Growth	12.603	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	26.507
Consumer Cyclical	13.180	16.358
Healthcare	12.330	8.446
Industrials	11.310	12.407
Technology	9.870	8.205
Basic Materials	6.510	9.572
Utilities	3.850	3.197
Communication Services	3.380	3.532
Energy	3.270	4.967
Consumer Defensive	2.560	5.699
Real Estate	2.040	2.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.09	2,012.20	-0.30%
ICICI Bank	INE090A01021	3.72	1,471.60	-0.66%
Bharti Airtel	INE397D01024	2.14	1,884.40	-1.56%
Infosys	INE009A01021	1.99	1,469.60	-2.61%
Axis Bank	INE238A01034	1.90	1,062.40	-0.56%
Mphasis	INE356A01018	1.63	2,757.40	-1.18%
Max Financial	INE180A01020	1.60	1,472.50	-1.92%
Fortis Healthcare	INE061F01013	1.40	859.25	+0.21%
Kotak Mahindra Bank	INE237A01028	1.36	1,992.40	+0.70%
SBI	INE062A01020	1.29	794.00	-0.32%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,027.9B	5.43	24.13	11.78
INF179K01830	1,027.9B	5.14	23.37	14.38
HDFC MidCap Opportunities Growth	840.61B	3.23	33.02	18.17
HDFC MidCap Opportunities Dir Div	840.61B	3.55	33.91	18.89
HDFC MidCap Opportunities Dir Gr	840.61B	3.54	33.91	19.11

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