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

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44.538 +0.091 +0.20%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1SA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.81B

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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	6.620	6.620	0.000
Shares	93.380	93.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.823	26.015
Price to Book	2.726	3.383
Price to Sales	1.930	2.457
Price to Cash Flow	18.191	22.006
Dividend Yield	1.202	0.789
5 Years Earnings Growth	20.175	19.304

Sector Allocation

Name	Net %	Category Average
Industrials	25.680	22.817
Consumer Cyclical	19.070	18.536
Financial Services	15.120	16.558
Technology	14.870	5.944
Healthcare	13.060	10.775
Basic Materials	7.810	13.295
Consumer Defensive	2.060	5.377
Communication Services	1.930	1.956
Utilities	0.400	1.746

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Firstsource Solutions	INE684F01012	5.70	366.25	-0.57%
Aster DM Healthcare	INE914M01019	4.06	587.85	+1.27%
eClerx Services	INE738I01010	3.69	4,108.90	-0.01%
Bank of Baroda Ltd	INE028A01039	3.26	243.97	+1.99%
Eris Lifesciences	INE406M01024	2.84	1,723.30	-0.11%
Gabriel	INE524A01029	2.38	1,013.20	+0.32%
Power Mech Projects Ltd	INE211R01019	2.32	3,091.10	+1.35%
Fortis Healthcare	INE061F01013	2.24	920.65	+2.60%
Krishna Institute of Medical Sciences	INE967H01025	2.15	726.50	+2.14%
Sonata Software	INE269A01021	2.11	329.75	-3.83%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,027.9B	3.01	20.49	11.08
INF179K01830	1,027.9B	3.23	19.97	13.68
HDFC MidCap Opportunities Div	840.61B	1.81	27.74	17.11
HDFC MidCap Opportunities Growth	840.61B	1.78	27.73	17.38
HDFC MidCap Opportunities Dir Div	840.61B	2.15	28.58	18.09

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