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Hdfc Large And Mid Cap Fund Direct Payout Of Income Distribution Cum Cptl Wdrl Opt Plan- Payout (0P0000XVAF)

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50.053 +0.120    +0.25%
27/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 239.89B
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KA1RR5 
Asset Class:  Equity
HDFC Large Cap Fund Direct Dividend Payout Plan- P 50.053 +0.120 +0.25%

0P0000XVAF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Large Cap Fund Direct Dividend Payout Plan- P (0P0000XVAF) fund. Our HDFC Large Cap Fund Direct Dividend Payout Plan- P 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 0.880 1.000 0.120
Stocks 98.610 98.610 0.000
Bonds 0.360 0.360 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.309 25.050
Price to Book 2.754 3.406
Price to Sales 2.190 2.588
Price to Cash Flow 19.625 20.290
Dividend Yield 1.320 1.135
5 Years Earnings Growth 15.348 31.799

Sector Allocation

Name  Net % Category Average
Financial Services 31.460 25.904
Healthcare 12.880 8.509
Consumer Cyclical 12.840 16.289
Technology 11.440 10.141
Industrials 11.330 13.199
Basic Materials 5.860 9.122
Utilities 4.000 3.476
Energy 3.270 4.412
Communication Services 2.850 3.392
Consumer Defensive 2.570 5.385
Real Estate 1.490 2.228

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.12 1,710.50 -2.21%
  ICICI Bank INE090A01021 3.74 1,264.10 -0.08%
  Infosys INE009A01021 2.58 1,937.85 -0.05%
  Axis Bank INE238A01034 2.01 1,063.40 -1.98%
  Mphasis INE356A01018 1.91 2,897.65 +0.99%
  IndusInd Bank INE095A01012 1.56 970.05 -2.79%
  Tata Consultancy INE467B01029 1.49 4,095.00 -0.12%
  SBI INE062A01020 1.47 776.40 -2.14%
  Bharti Airtel INE397D01024 1.45 1,588.45 -0.65%
  Lupin INE326A01037 1.30 2,360.30 -0.36%

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 955.7B 18.29 23.49 9.81
  INF179K01830 955.7B 17.63 22.72 13.57
  HDFC MidCap Opportunities Growth 760.61B 26.49 28.04 18.25
  HDFC MidCap Opportunities Dir Div 760.61B 27.25 28.88 18.99
  HDFC MidCap Opportunities Dir Gr 760.61B 27.26 28.92 19.22
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