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Hdfc Long Term Advantage Fund Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V0J)

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HDFC Long Term Advantage Fund Dividend Payout historical data, for real-time data please try another search

51.722 +0.030 +0.05%

14/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01970

Asset Class: Other

Morningstar Rating:
Total Assets: 13.12B

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0P00005V0J Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Long Term Advantage Fund Dividend Payout (0P00005V0J) fund. Our HDFC Long Term Advantage 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	2.960	3.020	0.060
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.549	22.441
Price to Book	2.390	3.229
Price to Sales	1.277	2.479
Price to Cash Flow	8.446	17.609
Dividend Yield	1.979	1.269
5 Years Earnings Growth	5.270	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	38.180	32.587
Technology	15.720	9.015
Industrials	13.660	10.871
Energy	12.580	6.026
Consumer Defensive	4.990	5.371
Consumer Cyclical	3.360	13.238
Utilities	3.250	4.086
Basic Materials	2.980	7.557
Communication Services	2.920	3.817
Healthcare	2.350	7.108

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	9.71	1,469.60	-2.61%
ICICI Bank	INE090A01021	9.48	1,471.60	-0.66%
Reliance Industries	INE002A01018	9.03	1,393.70	+0.25%
HDFC Bank	INE040A01034	9.02	2,012.20	-0.30%
Housing Development Finance Corp Ltd	INE001A01036	7.89	-	-
SBI	INE062A01020	7.37	794.00	-0.32%
Larsen & Toubro	INE018A01030	5.49	3,587.30	-1.35%
ITC	INE154A01025	4.69	416.45	+1.09%
Carborundum Universal	INE120A01034	4.49	925.95	-0.50%
Redington	INE891D01026	4.31	249.45	-0.30%

Top Other Funds by HDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	635.48B	4.10	7.12	5.35
HDFC Liquid Daily Div Reinvestment	635.48B	3.42	6.73	5.07
HDFC Liquid Fund Growth	635.48B	3.50	6.92	6.17
HDFC Liquid Weekly Div Reinvestment	635.48B	3.61	6.00	4.95
HDFC Liquid Direct Growth Option	635.48B	3.55	7.01	6.27

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