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Hdfc Small Cap Fund-direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XVAB)

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59.872 +0.214 +0.36%

03/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 281.2B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1RX3

Asset Class: Equity

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0P0000XVAB Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Small Cap Fund-Direct Dividend Payout Option (0P0000XVAB) fund. Our HDFC Small Cap Fund-Direct Dividend Payout Option 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	7.350	7.350	0.000
Stocks	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.117	13.057
Price to Book	0.855	2.985
Price to Sales	1.593	2.005
Price to Cash Flow	17.108	21.407
Dividend Yield	1.505	0.962
5 Years Earnings Growth	16.424	21.337

Sector Allocation

Name	Net %	Category Average
Industrials	24.450	22.663
Consumer Cyclical	20.200	18.628
Technology	16.750	6.541
Financial Services	13.560	15.424
Healthcare	12.960	10.443
Basic Materials	7.390	13.521
Communication Services	2.200	1.896
Consumer Defensive	2.140	5.752
Utilities	0.350	1.794

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Firstsource Solutions	INE684F01012	6.75	328.85	-4.97%
eClerx Services	INE738I01010	3.77	2,689.65	-3.30%
Aster DM Healthcare	INE914M01019	3.49	477.30	-1.97%
Bank of Baroda Ltd	INE028A01039	3.28	234.14	-1.11%
Fortis Healthcare	INE061F01013	2.71	649.15	-1.60%
Eris Lifesciences	INE406M01024	2.51	1,318.05	-3.67%
Sonata Software	INE269A01021	2.16	328.50	-3.72%
Krishna Institute of Medical Sciences	INE967H01025	2.12	593.80	-1.89%
Gabriel	INE524A01029	1.99	546.05	-6.54%
Sudarshan Chemical Industries	INE659A01023	1.76	1,001.60	+0.16%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	903.75B	-6.15	19.77	10.15
INF179K01830	903.75B	-6.24	19.02	12.70
HDFC MidCap Opportunities Div	675.79B	-14.62	22.89	15.77
HDFC MidCap Opportunities Growth	675.79B	-14.65	22.88	16.04
HDFC MidCap Opportunities Dir Div	675.79B	-20.23	20.91	15.96

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