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

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37.323 -0.159 -0.42%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.06B

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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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.781	24.911
Price to Book	2.563	3.093
Price to Sales	2.217	2.706
Price to Cash Flow	14.278	17.990
Dividend Yield	1.184	1.067
5 Years Earnings Growth	11.281	17.749

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	25.957
Consumer Cyclical	13.780	16.328
Healthcare	13.020	8.996
Industrials	10.890	12.316
Technology	9.670	8.315
Basic Materials	6.650	9.408
Utilities	3.720	3.156
Communication Services	3.230	3.444
Energy	3.150	5.027
Consumer Defensive	2.630	6.086
Real Estate	2.410	2.621

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.22	1,964.60	-1.34%
ICICI Bank	INE090A01021	3.87	1,436.40	-0.66%
Bharti Airtel	INE397D01024	2.07	1,933.30	+0.18%
Infosys	INE009A01021	1.90	1,487.50	-0.59%
Axis Bank	INE238A01034	1.72	1,070.90	-0.74%
Mphasis	INE356A01018	1.63	2,848.60	-0.20%
Fortis Healthcare	INE061F01013	1.54	934.40	-1.39%
Max Financial	INE180A01020	1.48	1,638.70	-1.24%
SBI	INE062A01020	1.27	816.25	-1.14%
Kotak Mahindra Bank	INE237A01028	1.26	1,986.60	-1.55%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,017.73B	3.58	20.71	11.14
INF179K01830	1,017.73B	3.23	19.97	13.68
HDFC MidCap Opportunities Dir Gr	838.47B	2.14	28.58	18.31
HDFC MidCap Opportunities Div	838.47B	1.81	27.74	17.11
HDFC MidCap Opportunities Growth	838.47B	1.78	27.73	17.38

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