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

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36.276 +0.080 +0.22%

31/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 186.92B

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

Name	Net %	Long %	Short %
Cash	1.550	1.770	0.220
Stocks	97.820	97.820	0.000
Bonds	0.450	0.450	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.056	22.105
Price to Book	2.870	3.245
Price to Sales	2.027	2.473
Price to Cash Flow	20.739	18.808
Dividend Yield	1.180	0.961
5 Years Earnings Growth	26.981	31.262

Sector Allocation

Name	Net %	Category Average
Financial Services	33.580	25.975
Consumer Cyclical	12.560	16.844
Industrials	11.740	14.301
Healthcare	9.890	8.160
Technology	8.820	7.316
Basic Materials	7.200	9.521
Utilities	4.370	4.444
Energy	4.030	5.256
Communication Services	3.050	3.073
Consumer Defensive	2.680	4.130
Real Estate	2.100	2.215

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.56	1,566.55	+2.29%
ICICI Bank	INE090A01021	3.49	1,146.40	+2.26%
Axis Bank	INE238A01034	2.03	1,214.20	+4.48%
SBI	INE062A01020	1.86	885.60	+6.65%
Infosys	INE009A01021	1.77	1,409.85	+0.21%
IndusInd Bank	INE095A01012	1.62	1,525.05	+4.32%
Power Finance	INE134E01011	1.44	548.80	+11.44%
Reliance Industries	INE002A01018	1.43	2,957.00	+3.36%
Trent	INE849A01020	1.43	4,653.50	+2.07%
Larsen & Toubro	INE018A01030	1.40	3,895.35	+6.16%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	835.49B	9.73	26.70	12.33
INF179K01830	835.49B	9.51	25.92	16.60
HDFC MidCap Opportunities Div	634.13B	0.05	21.37	18.75
HDFC MidCap Opportunities Growth	634.13B	10.40	29.66	21.40
HDFC MidCap Opportunities Dir Div	634.13B	3.26	24.53	20.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Large Cap Fu.	36.276	+0.080	+0.22%
	301103	24.23	-0.25	-1.02%