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

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35.398 +0.328 +0.94%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1RU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.8B

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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	1.230	1.440	0.210
Shares	98.410	98.410	0.000
Bonds	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	19.497
Price to Book	1.911	2.873
Price to Sales	2.002	2.449
Price to Cash Flow	9.464	16.707
Dividend Yield	1.354	1.144
5 Years Earnings Growth	12.656	28.002

Sector Allocation

Name	Net %	Category Average
Financial Services	32.050	26.449
Healthcare	13.230	8.617
Consumer Cyclical	12.770	16.046
Industrials	11.690	12.960
Technology	10.100	8.188
Basic Materials	5.840	9.519
Utilities	4.370	3.568
Energy	3.220	4.566
Communication Services	2.810	3.640
Consumer Defensive	2.730	5.964
Real Estate	1.200	2.086

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.34	1,931.70	-0.26%
ICICI Bank	INE090A01021	3.98	1,431.60	+0.15%
Infosys	INE009A01021	2.24	1,511.50	+0.19%
Axis Bank	INE238A01034	2.00	1,161.40	-1.01%
Mphasis	INE356A01018	1.64	2,357.70	-4.01%
Bharti Airtel	INE397D01024	1.58	1,901.00	+1.88%
Kotak Mahindra Bank	INE237A01028	1.56	2,074.00	-0.52%
Fortis Healthcare	INE061F01013	1.41	686.85	+0.86%
SBI	INE062A01020	1.39	774.10	-2.01%
Tata Consultancy	INE467B01029	1.29	3,460.00	+0.17%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.24B	-1.57	20.51	11.04
INF179K01830	948.24B	-1.70	19.77	13.38
HDFC MidCap Opportunities Dir Gr	726.1B	-8.78	24.94	17.73
HDFC MidCap Opportunities Div	726.1B	-8.88	24.11	16.52
HDFC MidCap Opportunities Growth	726.1B	-8.91	24.10	16.79

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