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Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005WLY)

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81.237 +1.170 +1.46%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 649.29B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01582

Asset Class: Equity

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0P00005WLY Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Fund Dividend Payout (0P00005WLY) fund. Our HDFC Equity Fund Dividend Payout 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	24.492
Price to Book	2.626	3.382
Price to Sales	2.899	2.990
Price to Cash Flow	20.664	22.362
Dividend Yield	1.218	1.253
5 Years Earnings Growth	16.085	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	43.800	28.792
Consumer Cyclical	14.680	14.612
Healthcare	13.660	7.686
Technology	8.860	10.856
Communication Services	4.930	4.664
Industrials	4.010	11.169
Real Estate	3.870	1.529
Basic Materials	2.980	8.759
Consumer Defensive	1.610	6.555
Utilities	1.370	3.793
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	1,278.05	+2.20%
HDFC Bank	INE040A01034	9.62	1,745.60	+0.25%
Axis Bank	INE238A01034	8.57	1,142.40	+0.29%
Cipla	INE059A01026	4.59	1,486.50	+1.43%
Kotak Mahindra Bank	INE237A01028	4.40	1,761.45	+1.40%
SBI Life Insurance	INE123W01016	4.37	1,485.15	+0.49%
Maruti Suzuki	INE585B01010	4.14	11,063.60	+1.86%
Bharti Airtel	INE397D01024	4.06	1,569.30	+2.89%
HCL Tech	INE860A01027	3.95	1,898.40	+3.38%
Piramal Pharma	INE0DK501011	2.99	250.15	+1.73%

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	776.83B	25.97	26.82	18.67
HDFC MidCap Opportunities Growth	776.83B	25.98	26.86	18.95
HDFC MidCap Opportunities Dir Div	776.83B	26.68	27.70	19.70

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	HDFC Equity Fund .	81.237	+1.170	+1.46%
	MFS Meridian Fund.	345.070	+2.790	+0.82%