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Hdfc Small Cap Fund-direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XVAB)

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59.526 -0.211 -0.35%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.23B

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0P0000XVAB Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Small Cap Fund-Direct Dividend Payout Option (0P0000XVAB) fund. Our HDFC Small Cap Fund-Direct Dividend Payout Option 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	6.880	7.030	0.150
Shares	93.120	93.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.738	14.096
Price to Book	0.965	3.526
Price to Sales	1.708	2.160
Price to Cash Flow	18.282	23.166
Dividend Yield	1.406	0.901
5 Years Earnings Growth	15.893	21.448

Sector Allocation

Name	Net %	Category Average
Industrials	25.170	23.130
Consumer Cyclical	19.500	18.382
Technology	15.020	6.497
Healthcare	14.230	10.905
Financial Services	13.840	15.054
Basic Materials	7.690	13.593
Consumer Defensive	2.130	5.777
Communication Services	2.100	1.879
Utilities	0.320	1.692

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	6.11	344.55	+5.98%
Aster DM Healthcare	INE914M01019	3.89	548.75	+3.64%
Bank of Baroda Ltd	INE028A01039	3.54	226.85	+3.07%
eClerx Services	INE738I01010	3.45	2,591.20	+5.79%
Fortis Healthcare	INE061F01013	2.88	676.65	+1.80%
Eris Lifesciences	INE406M01024	2.80	1,404.90	-3.51%
Krishna Institute of Medical Sciences	INE967H01025	2.42	651.55	+2.58%
Gabriel	INE524A01029	2.31	615.40	+7.83%
Power Mech Projects Ltd	INE211R01019	2.22	2,725.40	+8.84%
Sonata Software	INE269A01021	1.99	396.60	+8.45%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.24B	0.84	20.78	11.50
INF179K01830	948.24B	0.66	20.04	13.84
HDFC MidCap Opportunities Div	726.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	726.1B	-6.70	24.45	17.26
HDFC MidCap Opportunities Dir Div	726.1B	-6.51	25.29	17.98

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