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

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33.049 +0.643 +1.98%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 233.8B

Type: Fund

Market: India

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

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Name	Net %	Long %	Short %
Cash	0.380	0.480	0.100
Stocks	99.220	99.220	0.000
Bonds	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.102	18.549
Price to Book	1.786	2.603
Price to Sales	1.866	2.309
Price to Cash Flow	9.416	16.235
Dividend Yield	1.455	1.222
5 Years Earnings Growth	12.493	28.038

Sector Allocation

Name	Net %	Category Average
Financial Services	32.560	26.645
Consumer Cyclical	13.100	16.386
Healthcare	13.040	8.726
Industrials	11.210	12.450
Technology	10.610	9.381
Basic Materials	5.620	9.468
Utilities	4.050	3.135
Energy	3.050	4.468
Communication Services	2.770	3.534
Consumer Defensive	2.750	5.830
Real Estate	1.230	2.248

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.50	1,806.75	+2.37%
ICICI Bank	INE090A01021	3.86	1,311.65	+0.83%
Infosys	INE009A01021	2.61	1,409.45	+0.41%
Axis Bank	INE238A01034	2.01	1,068.95	+0.69%
IndusInd Bank	INE095A01012	1.73	689.50	+1.61%
Mphasis	INE356A01018	1.61	2,160.55	+2.03%
Bharti Airtel	INE397D01024	1.56	1,756.60	+2.39%
Kotak Mahindra Bank	INE237A01028	1.49	2,111.20	+2.85%
Tata Consultancy	INE467B01029	1.36	3,231.50	-0.47%
Fortis Healthcare	INE061F01013	1.35	649.55	-0.68%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.24B	-1.57	20.51	11.04
INF179K01830	948.24B	-1.70	19.77	13.38
HDFC MidCap Opportunities Div	675.79B	-8.88	24.11	16.52
HDFC MidCap Opportunities Growth	675.79B	-8.91	24.10	16.79
HDFC MidCap Opportunities Dir Div	675.79B	-8.76	24.95	17.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Large Cap Fu.	33.049	+0.643	+1.98%