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Hdfc Large And Mid Cap Fund Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005WW8)

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35.393 -0.570 -1.60%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 238.99B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1RU9

Asset Class: Equity

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0P00005WW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Large Cap Fund Dividend Payout (0P00005WW8) fund. Our HDFC Large Cap 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 %	Short %
Cash	0.790	1.000	0.210
Stocks	98.850	98.850	0.000
Bonds	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.408	21.573
Price to Book	2.737	3.288
Price to Sales	2.181	2.551
Price to Cash Flow	19.700	20.094
Dividend Yield	1.329	1.154
5 Years Earnings Growth	14.784	32.358

Sector Allocation

Name	Net %	Category Average
Financial Services	30.910	25.087
Healthcare	13.660	8.848
Consumer Cyclical	13.140	16.616
Technology	11.530	10.142
Industrials	11.020	13.293
Basic Materials	5.710	8.886
Utilities	4.000	3.494
Energy	3.230	4.325
Communication Services	2.740	3.440
Consumer Defensive	2.510	5.519
Real Estate	1.540	2.342

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.07	1,694.85	-0.17%
ICICI Bank	INE090A01021	3.70	1,260.10	+0.90%
Infosys	INE009A01021	2.62	1,856.40	+0.71%
Axis Bank	INE238A01034	1.89	997.50	-1.06%
Mphasis	INE356A01018	1.83	2,554.25	-1.83%
IndusInd Bank	INE095A01012	1.51	1,024.40	-2.18%
Lupin	INE326A01037	1.50	1,969.90	-4.15%
Tata Consultancy	INE467B01029	1.44	3,934.85	+0.63%
Bharti Airtel	INE397D01024	1.42	1,717.05	+0.14%
SBI	INE062A01020	1.40	722.15	-0.76%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.21B	-1.95	20.27	9.33
INF179K01830	955.21B	-1.95	19.54	13.04
HDFC MidCap Opportunities Div	779.67B	-6.64	24.42	16.67
HDFC MidCap Opportunities Growth	779.67B	-6.64	24.46	16.94
HDFC MidCap Opportunities Dir Div	779.67B	-6.59	25.27	17.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Large Cap Fu.	35.393	-0.570	-1.60%