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Hdfc Capital Builder Value Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW6Q)

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41.633 +0.170 +0.42%

30/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 72.52B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VA8

Asset Class: Other

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0P0000XW6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Capital Builder Fund -Direct Plan Dividend Pa (0P0000XW6Q) fund. Our HDFC Capital Builder Fund -Direct Plan Dividend Pa 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	0.340	0.460	0.120
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.426	17.515
Price to Book	2.970	2.587
Price to Sales	2.332	1.907
Price to Cash Flow	18.433	15.137
Dividend Yield	1.605	1.715
5 Years Earnings Growth	17.486	30.329

Sector Allocation

Name	Net %	Category Average
Financial Services	31.800	30.319
Technology	11.750	11.004
Industrials	10.180	9.100
Consumer Cyclical	9.650	11.277
Healthcare	9.140	7.426
Consumer Defensive	8.360	5.869
Communication Services	5.250	3.701
Utilities	4.900	4.489
Real Estate	3.880	2.980
Basic Materials	2.720	8.769
Energy	2.380	6.231

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.25	1,242.40	-1.05%
HDFC Bank	INE040A01034	6.97	1,694.65	+0.19%
Infosys	INE009A01021	4.82	1,883.00	+1.24%
Bharti Airtel	INE397D01024	4.27	1,614.65	-1.59%
Axis Bank	INE238A01034	3.74	986.10	+0.14%
SBI	INE062A01020	3.62	770.45	+1.03%
Sun Pharma	INE044A01036	2.86	1,751.15	+0.69%
NTPC	INE733E01010	2.85	323.40	+0.12%
Larsen & Toubro	INE018A01030	2.74	3,560.40	+4.08%
HCL Tech	INE860A01027	2.47	1,718.40	+0.31%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	686.48B	7.38	6.43	5.33
HDFC Liquid Dir Daily DRIP	686.48B	7.01	6.18	5.09
HDFC Liquid Monthly Dividend Payout	686.48B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	686.48B	6.94	6.09	5.01
HDFC Liquid Fund Growth	686.48B	7.33	6.34	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Capital Buil.	41.633	+0.170	+0.42%