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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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49.216 -0.110 -0.22%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 194.54B

Type: Fund

Market: India

ISIN: INF179KA1RR5

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	2.530	2.540	0.010
Stocks	96.870	96.870	0.000
Bonds	0.420	0.420	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.650	20.365
Price to Book	2.914	3.503
Price to Sales	1.931	2.427
Price to Cash Flow	14.781	17.186
Dividend Yield	1.393	1.091
5 Years Earnings Growth	28.327	28.302

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	25.459
Industrials	12.460	14.581
Consumer Cyclical	12.420	17.347
Healthcare	10.170	8.126
Technology	8.570	7.408
Basic Materials	7.100	9.442
Utilities	4.030	3.845
Energy	3.950	5.232
Communication Services	3.080	3.025
Consumer Defensive	2.650	4.518
Real Estate	1.760	2.217

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.38	1,665.75	-0.22%
ICICI Bank	INE090A01021	3.38	1,158.65	+0.16%
IndusInd Bank	INE095A01012	2.07	1,524.90	-0.19%
Axis Bank	INE238A01034	1.94	1,237.45	-0.17%
SBI	INE062A01020	1.80	836.30	-0.88%
Infosys	INE009A01021	1.69	1,532.70	+1.14%
Power Finance	INE134E01011	1.54	482.30	+0.20%
Prestige Estates	INE811K01011	1.49	1,983.20	-1.52%
Gland	INE068V01023	1.45	1,810.00	-1.13%
Trent	INE849A01020	1.42	5,250.00	-1.63%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	864.71B	12.47	24.37	11.45
INF179K01830	864.71B	12.18	23.60	15.22
HDFC MidCap Opportunities Div	653.94B	2.53	19.93	17.66
HDFC MidCap Opportunities Growth	653.94B	13.14	28.11	20.29
HDFC MidCap Opportunities Dir Div	653.94B	5.88	23.05	19.36

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