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HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option (0P0000XVAB)

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69.056 -0.295 -0.43%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1RX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.12B

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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	9.630	9.710	0.080
Shares	90.370	90.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.834	27.203
Price to Book	2.001	2.987
Price to Sales	1.900	2.525
Price to Cash Flow	15.961	21.408
Dividend Yield	1.068	0.750
5 Years Earnings Growth	12.391	16.452

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	21.326
Consumer Cyclical	20.970	19.117
Technology	14.950	6.513
Healthcare	13.760	11.269
Financial Services	13.240	17.098
Basic Materials	7.410	12.672
Consumer Defensive	3.690	5.343
Communication Services	2.090	2.173

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	5.09	350.50	+0.69%
eClerx Services	INE738I01010	4.46	4,896.60	-0.30%
Aster DM Healthcare	INE914M01019	4.22	653.25	-0.34%
Bank of Baroda Ltd	INE028A01039	3.39	288.20	+0.42%
Gabriel	INE524A01029	3.14	963.90	-3.57%
Eris Lifesciences	INE406M01024	2.69	1,559.90	-0.08%
Fortis Healthcare	INE061F01013	2.66	888.55	-1.08%
Indian Bank	INE562A01011	2.17	802.60	-1.25%
Krishna Institute of Medical Sciences	INE967H01025	2.09	706.55	-0.04%
Sonata Software	INE269A01021	1.85	365.55	+0.30%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,064.94B	6.48	18.61	14.39
HDFC Balan Adv Direct Dividend Pay	1,064.94B	7.00	19.34	11.98
HDFC Equity Fund Growth	910.41B	11.24	22.12	16.46
HDFC Equity Fund Dividend Payout	910.41B	11.16	22.08	16.13
HDFC Equity Fund Direct Plan Gro	910.41B	11.84	22.93	17.28

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