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Hdfc Flexi Cap Fund -direct Plan - Growth Option (0P0000XW77)

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2,017.933 -29.260    -1.43%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01UT0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 649.29B
HDFC Equity Fund -Direct Plan - Growth Option 2,017.933 -29.260 -1.43%

0P0000XW77 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Fund -Direct Plan - Growth Option (0P0000XW77) fund. Our HDFC Equity Fund -Direct Plan - Growth 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 8.210 8.210 0.000
Stocks 90.150 90.150 0.000
Bonds 1.640 1.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.693 25.578
Price to Book 2.626 3.635
Price to Sales 2.899 2.990
Price to Cash Flow 20.664 22.507
Dividend Yield 1.218 1.235
5 Years Earnings Growth 16.085 24.925

Sector Allocation

Name  Net % Category Average
Financial Services 43.800 28.596
Consumer Cyclical 14.680 15.205
Healthcare 13.660 7.742
Technology 8.860 11.420
Communication Services 4.930 4.640
Industrials 4.010 11.103
Real Estate 3.870 1.522
Basic Materials 2.980 8.319
Consumer Defensive 1.610 6.349
Utilities 1.370 3.504
Energy 0.230 4.986

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 9.85 1,288.40 +0.12%
  HDFC Bank INE040A01034 9.62 1,771.50 -1.23%
  Axis Bank INE238A01034 8.57 1,071.85 -3.34%
  Cipla INE059A01026 4.59 1,472.05 -2.29%
  Kotak Mahindra Bank INE237A01028 4.40 1,743.55 -1.05%
  SBI Life Insurance INE123W01016 4.37 1,400.60 -0.38%
  Maruti Suzuki INE585B01010 4.14 10,901.05 -0.50%
  Bharti Airtel INE397D01024 4.06 1,578.10 -1.39%
  HCL Tech INE860A01027 3.95 1,911.35 -1.18%
  Piramal Pharma INE0DK501011 2.99 252.20 -3.59%

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 948.66B 18.29 23.49 9.81
  INF179K01830 948.66B 17.63 22.72 13.57
  HDFC MidCap Opportunities Div 760.61B 26.48 28.00 17.98
  HDFC MidCap Opportunities Growth 760.61B 26.49 28.04 18.25
  HDFC MidCap Opportunities Dir Div 760.61B 27.25 28.88 18.99
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