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Hdfc Small Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000AEKH)

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48.695 +0.900 +1.89%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 335.04B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1SA9

Asset Class: Equity

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0P0000AEKH Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Small Cap Fund Dividend Payout (0P0000AEKH) fund. Our HDFC Small 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	6.780	6.870	0.090
Shares	93.220	93.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.172	28.089
Price to Book	2.641	3.960
Price to Sales	2.034	2.558
Price to Cash Flow	20.499	23.887
Dividend Yield	1.237	0.745
5 Years Earnings Growth	26.506	20.873

Sector Allocation

Name	Net %	Category Average
Industrials	28.510	26.082
Consumer Cyclical	19.950	17.719
Technology	15.000	7.877
Healthcare	11.790	8.938
Financial Services	11.180	14.388
Basic Materials	7.930	12.820
Communication Services	3.000	2.012
Consumer Defensive	2.180	5.684
Utilities	0.460	1.925

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Firstsource Solutions	INE684F01012	5.96	358.30	+0.53%
eClerx Services	INE738I01010	3.23	3,378.50	+2.09%
Bank of Baroda Ltd	INE028A01039	3.21	247.50	+0.16%
Aster DM Healthcare	INE914M01019	3.14	439.85	+0.13%
Sonata Software	INE269A01021	2.54	597.95	+8.21%
Fortis Healthcare	INE061F01013	2.32	664.60	-4.76%
Eris Lifesciences	INE406M01024	2.30	1,476.30	+0.17%
Great Eastern Shipping	INE017A01032	2.11	1,111.60	+1.27%
Power Mech Projects Ltd	INE211R01019	2.07	2,629.05	-2.83%
PVR INOX	INE191H01014	1.92	1,479.70	-0.07%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.66B	18.13	22.20	10.27
INF179K01830	948.66B	17.52	21.44	13.99
HDFC MidCap Opportunities Div	776.83B	25.97	26.82	18.67
HDFC MidCap Opportunities Growth	776.83B	25.98	26.86	18.95
HDFC MidCap Opportunities Dir Div	776.83B	26.68	27.70	19.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Small Cap Fu.	48.695	+0.900	+1.89%