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

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80.016 -0.030 -0.04%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 663.44B

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 %	Short %
Cash	9.150	9.380	0.230
Stocks	89.300	89.300	0.000
Bonds	1.550	1.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.406	23.553
Price to Book	2.817	3.669
Price to Sales	2.722	2.964
Price to Cash Flow	20.405	22.778
Dividend Yield	1.169	1.249
5 Years Earnings Growth	13.894	25.529

Sector Allocation

Name	Net %	Category Average
Financial Services	42.370	28.108
Consumer Cyclical	16.010	14.970
Healthcare	12.970	8.140
Technology	7.680	12.673
Basic Materials	4.860	8.201
Communication Services	4.800	4.554
Industrials	4.600	10.725
Real Estate	3.470	1.827
Consumer Defensive	1.730	6.442
Utilities	1.300	3.462
Energy	0.210	4.989

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.62	1,732.75	-0.64%
ICICI Bank	INE090A01021	9.56	1,256.90	-1.22%
Axis Bank	INE238A01034	8.10	1,024.10	+0.33%
Kotak Mahindra Bank	INE237A01028	4.44	1,929.25	+0.69%
Cipla	INE059A01026	4.42	1,472.25	+0.05%
Maruti Suzuki	INE585B01010	4.09	13,049.50	-0.19%
SBI Life Insurance	INE123W01016	4.06	1,470.95	+0.40%
Bharti Airtel	INE397D01024	3.91	1,676.75	+3.52%
HCL Tech	INE860A01027	3.67	1,725.65	+0.12%
Piramal Pharma	INE0DK501011	2.91	226.46	-1.44%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.21B	-2.51	20.04	9.27
INF179K01830	955.21B	-2.00	19.52	13.03
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 Equity Fund .	80.016	-0.030	-0.04%