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HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option (0P0000AEKH)

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45.722 +0.106 +0.23%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1SA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.28B

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0P0000AEKH Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Small Cap Fund Dividend Payout (0P0000AEKH) fund. Our HDFC Small 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	10.190	10.390	0.200
Shares	89.810	89.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.160	26.269
Price to Book	0.962	4.006
Price to Sales	1.856	2.422
Price to Cash Flow	14.969	20.933
Dividend Yield	1.093	0.807
5 Years Earnings Growth	12.169	16.352

Sector Allocation

Name	Net %	Category Average
Industrials	25.090	21.889
Consumer Cyclical	21.180	19.325
Technology	14.310	6.371
Healthcare	13.680	11.648
Financial Services	12.640	15.899
Basic Materials	7.870	12.909
Consumer Defensive	3.230	5.380
Communication Services	1.990	2.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Firstsource Solutions	INE684F01012	4.90	352.75	+0.54%
Aster DM Healthcare	INE914M01019	4.11	677.00	-0.68%
eClerx Services	INE738I01010	4.02	4,350.00	-0.31%
Bank of Baroda Ltd	INE028A01039	3.29	285.65	-0.71%
Gabriel	INE524A01029	3.17	1,259.00	-0.80%
Eris Lifesciences	INE406M01024	2.73	1,579.00	-0.80%
Fortis Healthcare	INE061F01013	2.65	983.90	-0.89%
Krishna Institute of Medical Sciences	INE967H01025	2.12	670.00	-4.42%
Sudarshan Chemical Industries	INE659A01023	2.10	1,054.30	-0.88%
Indian Bank	INE562A01011	1.97	869.15	-0.82%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,030.41B	6.48	18.61	14.39
HDFC Balan Adv Direct Dividend Pay	1,030.41B	7.00	19.34	11.98
HDFC Equity Fund Growth	855.6B	11.24	22.12	16.46
HDFC Equity Fund Dividend Payout	855.6B	11.16	22.08	16.13
HDFC Equity Fund Direct Plan Gro	855.6B	11.84	22.93	17.28

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