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

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42.514 -0.950 -2.19%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 338.93B

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	5.460	5.530	0.070
Stocks	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.308	21.572
Price to Book	2.881	3.566
Price to Sales	2.045	2.442
Price to Cash Flow	18.096	22.040
Dividend Yield	1.211	0.795
5 Years Earnings Growth	24.567	23.397

Sector Allocation

Name	Net %	Category Average
Industrials	26.390	24.846
Consumer Cyclical	20.220	18.281
Technology	16.120	7.421
Healthcare	12.580	9.727
Financial Services	12.000	14.236
Basic Materials	7.360	12.762
Communication Services	2.550	1.883
Consumer Defensive	2.300	5.444
Utilities	0.470	1.797

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	6.43	352.40	-2.57%
eClerx Services	INE738I01010	3.82	3,100.10	+0.67%
Aster DM Healthcare	INE914M01019	3.67	415.40	-3.55%
Bank of Baroda Ltd	INE028A01039	3.32	205.16	-2.68%
Fortis Healthcare	INE061F01013	2.64	603.85	-1.30%
Sonata Software	INE269A01021	2.64	420.20	-2.36%
Eris Lifesciences	INE406M01024	2.36	1,248.80	-1.29%
Krishna Institute of Medical Sciences	INE967H01025	2.02	581.35	-1.73%
Sudarshan Chemical Industries	INE659A01023	1.87	914.30	-3.69%
Power Mech Projects Ltd	INE211R01019	1.78	1,905.15	-3.10%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.21B	-1.95	20.27	9.33
INF179K01830	955.21B	-1.95	19.54	13.04
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
HDFC MidCap Opportunities Dir Gr	779.67B	-6.59	25.31	17.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Small Cap Fu.	42.514	-0.950	-2.19%