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

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80.846 -1.170 -1.43%

20/12 - 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

General
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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
Shares	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	25.578
Price to Book	2.626	3.635
Price to Sales	2.899	2.990
Price to Cash Flow	20.664	22.507
Dividend Yield	1.218	1.235
5 Years Earnings Growth	16.085	24.925

Sector Allocation

Name	Net %	Category Average
Financial Services	43.800	28.596
Consumer Cyclical	14.680	15.205
Healthcare	13.660	7.742
Technology	8.860	11.420
Communication Services	4.930	4.640
Industrials	4.010	11.103
Real Estate	3.870	1.522
Basic Materials	2.980	8.319
Consumer Defensive	1.610	6.349
Utilities	1.370	3.504
Energy	0.230	4.986

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	1,288.40	+0.12%
HDFC Bank	INE040A01034	9.62	1,771.50	-1.23%
Axis Bank	INE238A01034	8.57	1,071.85	-3.34%
Cipla	INE059A01026	4.59	1,472.05	-2.29%
Kotak Mahindra Bank	INE237A01028	4.40	1,743.55	-1.05%
SBI Life Insurance	INE123W01016	4.37	1,400.60	-0.38%
Maruti Suzuki	INE585B01010	4.14	10,901.05	-0.50%
Bharti Airtel	INE397D01024	4.06	1,578.10	-1.39%
HCL Tech	INE860A01027	3.95	1,911.35	-1.18%
Piramal Pharma	INE0DK501011	2.99	252.20	-3.59%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.66B	18.29	23.49	9.81
INF179K01830	948.66B	17.63	22.72	13.57
HDFC MidCap Opportunities Dir Gr	760.61B	27.26	28.92	19.22
HDFC MidCap Opportunities Div	760.61B	26.48	28.00	17.98
HDFC MidCap Opportunities Growth	760.61B	26.49	28.04	18.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Equity Fund .	80.846	-1.170	-1.43%