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

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84.526 -0.370 -0.44%

26/04 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 508.4B

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

Name	Net %	Long %
Cash	8.470	8.470
Stocks	89.160	89.160
Bonds	2.380	2.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.687	22.476
Price to Book	2.557	2.937
Price to Sales	2.751	2.766
Price to Cash Flow	10.204	14.538
Dividend Yield	1.430	1.277
5 Years Earnings Growth	14.836	22.721

Sector Allocation

Name	Net %	Category Average
Financial Services	42.460	28.600
Healthcare	14.830	7.267
Industrials	9.900	12.914
Technology	8.640	10.040
Consumer Cyclical	8.460	14.240
Communication Services	5.400	3.995
Real Estate	3.770	2.409
Utilities	3.750	4.117
Energy	1.750	5.345
Consumer Defensive	0.820	6.575
Basic Materials	0.210	7.717

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.46	1,113.25	-0.04%
HDFC Bank	INE040A01034	9.31	1,511.05	+0.02%
Axis Bank	INE238A01034	6.49	1,133.00	+0.53%
Cipla	INE059A01026	5.59	1,413.00	+0.48%
Hindustan Aeronautics	INE066F01020	5.37	3,989.50	-0.28%
SBI	INE062A01020	4.88	803.00	-1.19%
Bharti Airtel	INE397D01024	4.35	1,327.00	-0.87%
HCL Tech	INE860A01027	4.20	1,475.00	-1.94%
SBI Life Insurance	INE123W01016	4.13	1,415.00	-2.04%
Apollo Hospitals	INE437A01024	4.13	6,260.70	-1.93%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	798.75B	5.79	24.94	12.23
INF179K01830	798.75B	5.64	24.17	16.50
HDFC MidCap Opportunities Div	604.18B	-4.05	20.56	18.78
HDFC MidCap Opportunities Growth	604.18B	5.88	28.79	21.43
HDFC MidCap Opportunities Dir Div	604.18B	-1.02	23.70	20.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Equity Fund .	84.526	-0.370	-0.44%