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Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW76)

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97.402 +0.390 +0.40%

02/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 649.29B

Type: Fund

Market: India

ISIN: INF179K01VL5

Asset Class: Equity

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0P0000XW76 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Fund -Direct Plan - Dividend Option (0P0000XW76) fund. Our HDFC Equity Fund -Direct Plan - Dividend Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.210	8.210
Stocks	90.150	90.150
Bonds	1.640	1.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.693	24.451
Price to Book	2.626	3.404
Price to Sales	2.899	2.978
Price to Cash Flow	20.664	22.602
Dividend Yield	1.218	1.256
5 Years Earnings Growth	16.085	18.205

Sector Allocation

Name	Net %	Category Average
Financial Services	43.800	28.842
Consumer Cyclical	14.680	14.557
Healthcare	13.660	7.703
Technology	8.860	10.861
Communication Services	4.930	4.675
Industrials	4.010	11.190
Real Estate	3.870	1.472
Basic Materials	2.980	8.761
Consumer Defensive	1.610	6.537
Utilities	1.370	3.798
Energy	0.230	5.074

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.85	1,308.40	+0.29%
HDFC Bank	INE040A01034	9.62	1,826.30	+1.20%
Axis Bank	INE238A01034	8.57	1,160.50	+2.06%
Cipla	INE059A01026	4.59	1,533.90	+1.74%
Kotak Mahindra Bank	INE237A01028	4.40	1,749.90	-0.23%
SBI Life Insurance	INE123W01016	4.37	1,440.95	+1.33%
Maruti Suzuki	INE585B01010	4.14	11,279.25	+0.36%
Bharti Airtel	INE397D01024	4.06	1,620.55	-1.40%
HCL Tech	INE860A01027	3.95	1,890.75	+1.03%
Piramal Pharma	INE0DK501011	2.99	268.55	-1.79%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.66B	18.13	22.20	10.27
INF179K01830	948.66B	17.52	21.44	13.99
HDFC MidCap Opportunities Div	750.37B	25.97	26.82	18.67
HDFC MidCap Opportunities Growth	750.37B	25.98	26.86	18.95
HDFC MidCap Opportunities Dir Div	750.37B	26.68	27.70	19.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Equity Fund .	97.402	+0.390	+0.40%