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Hdfc Equity Savings Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW8P)

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15.209 -0.210 -1.35%

26/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.07B

Type: Fund

Market: India

ISIN: INF179K01XR8

Asset Class: Equity

General
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0P0000XW8P Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Savings Fund -Direct Plan Dividend Pay (0P0000XW8P) fund. Our HDFC Equity Savings Fund -Direct Plan Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	41.070	41.070	0.000
Shares	32.960	67.900	34.940
Bonds	25.960	25.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	15.130
Price to Book	3.373	2.772
Price to Sales	1.916	1.971
Price to Cash Flow	13.556	13.714
Dividend Yield	1.700	1.729
5 Years Earnings Growth	24.704	17.170

Sector Allocation

Name	Net %	Category Average
Financial Services	31.220	33.337
Consumer Cyclical	16.300	9.355
Industrials	13.510	10.067
Consumer Defensive	9.150	6.052
Healthcare	7.560	4.764
Basic Materials	6.600	11.998
Energy	4.620	9.007
Utilities	4.470	4.566
Technology	3.690	5.668
Communication Services	2.870	4.302

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.51	1,696.15	-0.31%
United Spirits	INE854D01024	3.65	1,287.80	+0.86%
ICICI Bank	INE090A01021	3.55	1,216.50	-0.12%
Maruti Suzuki	INE585B01010	3.12	12,185.00	-0.11%
Titan Company	INE280A01028	2.99	3,379.70	+0.21%
Axis Bank	INE238A01034	2.84	1,288.95	+0.28%
7.18% Govt Stock 2033	IN0020230085	2.72	-	-
Adani Ports & SEZ	INE742F01042	2.65	1,485.50	+1.21%
7.1% Govt Stock 2029	IN0020220011	2.56	-	-
SBI	INE062A01020	2.44	844.00	-0.16%

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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