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

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36.396 -0.144 -0.39%

30/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.26B

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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	1.360	1.530	0.170
Shares	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	19.420
Price to Book	2.429	3.076
Price to Sales	2.067	2.524
Price to Cash Flow	15.617	19.331
Dividend Yield	1.320	1.073
5 Years Earnings Growth	12.525	23.384

Sector Allocation

Name	Net %	Category Average
Financial Services	32.540	26.844
Healthcare	12.660	8.575
Consumer Cyclical	12.650	16.175
Industrials	11.340	12.602
Technology	9.680	8.034
Basic Materials	6.170	9.084
Utilities	4.200	3.560
Energy	3.310	5.011
Consumer Defensive	2.920	5.892
Communication Services	2.850	3.879
Real Estate	1.690	2.362

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	5.41	1,921.80	-1.19%
ICICI Bank	INE090A01021	4.05	1,437.50	-0.57%
Axis Bank	INE238A01034	2.07	1,193.00	+0.07%
Infosys	INE009A01021	2.05	1,554.10	-0.55%
Bharti Airtel	INE397D01024	1.64	1,844.90	-0.61%
Mphasis	INE356A01018	1.56	2,489.10	-2.72%
Kotak Mahindra Bank	INE237A01028	1.53	2,060.60	-0.68%
Max Financial	INE180A01020	1.40	1,526.10	+1.56%
SBI	INE062A01020	1.36	817.20	+0.60%
Fortis Healthcare	INE061F01013	1.33	720.30	+1.98%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	974.61B	0.84	20.78	11.50
INF179K01830	974.61B	0.66	20.04	13.84
HDFC MidCap Opportunities Div	749.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	749.1B	-6.70	24.45	17.26
HDFC MidCap Opportunities Dir Div	749.1B	-6.51	25.29	17.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Large Cap Fu.	36.396	-0.144	-0.39%