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Hdfc Small Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000AEKH)

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50.963 +0.230 +0.46%

24/09 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1SA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.94B

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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

Name	Net %	Long %	Short %
Cash	7.350	7.350	0.000
Shares	92.650	92.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.562	27.932
Price to Book	2.169	4.464
Price to Sales	2.042	2.676
Price to Cash Flow	28.517	28.329
Dividend Yield	1.071	0.770
5 Years Earnings Growth	23.851	22.748

Sector Allocation

Name	Net %	Category Average
Industrials	29.970	27.549
Consumer Cyclical	20.940	18.046
Technology	14.230	7.898
Healthcare	11.080	8.497
Financial Services	10.820	14.132
Basic Materials	6.880	11.821
Communication Services	3.060	2.089
Consumer Defensive	2.550	5.705
Utilities	0.480	1.611

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Firstsource Solutions	INE684F01012	5.34	332.10	-3.02%
Bank of Baroda Ltd	INE028A01039	3.16	243.25	+0.02%
eClerx Services	INE738I01010	3.15	2,956.25	+2.66%
Aster DM Healthcare	INE914M01019	2.75	415.25	-1.19%
Sonata Software	INE269A01021	2.73	634.70	-0.45%
Eris Lifesciences	INE406M01024	2.57	1,282.10	-0.19%
Power Mech Projects Ltd	INE211R01019	2.35	6,612.75	-0.12%
Great Eastern Shipping	INE017A01032	2.21	1,210.55	+0.27%
Fortis Healthcare	INE061F01013	2.03	590.85	-0.76%
Gabriel	INE524A01029	1.95	520.60	-0.84%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	953.91B	20.49	25.32	11.01
INF179K01830	953.91B	19.99	24.54	14.76
HDFC MidCap Opportunities Dir Div	753.82B	28.47	30.12	20.71
HDFC MidCap Opportunities Dir Gr	753.82B	28.48	30.16	20.94
HDFC MidCap Opportunities Div	753.82B	27.90	29.23	19.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Small Cap Fu.	50.963	+0.230	+0.46%