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

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76.373 -0.260 -0.34%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01582

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.67B

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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	8.540	8.620	0.080
Stocks	89.900	89.900	0.000
Bonds	1.560	1.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.621	19.737
Price to Book	2.367	2.837
Price to Sales	2.674	2.738
Price to Cash Flow	18.559	17.343
Dividend Yield	1.174	1.219
5 Years Earnings Growth	12.803	21.953

Sector Allocation

Name	Net %	Category Average
Financial Services	42.980	29.240
Consumer Cyclical	17.160	14.197
Healthcare	11.490	7.974
Technology	6.670	12.329
Industrials	5.420	11.085
Basic Materials	5.200	7.667
Communication Services	4.820	4.998
Real Estate	3.300	1.778
Consumer Defensive	1.480	6.276
Utilities	1.270	3.151
Energy	0.210	5.304

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.40	1,250.05	+0.49%
HDFC Bank	INE040A01034	9.27	1,706.60	-0.27%
Axis Bank	INE238A01034	8.37	1,010.20	-0.10%
Kotak Mahindra Bank	INE237A01028	4.76	1,985.10	+0.13%
Maruti Suzuki	INE585B01010	4.67	11,513.80	-1.09%
SBI Life Insurance	INE123W01016	4.39	1,385.55	-1.66%
Cipla	INE059A01026	4.31	1,461.90	+0.52%
Bharti Airtel	INE397D01024	3.99	1,632.50	-0.63%
HCL Tech	INE860A01027	3.14	1,534.75	-0.38%
Piramal Pharma	INE0DK501011	2.67	201.84	+0.01%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	942.51B	-6.15	19.77	10.15
INF179K01830	942.51B	-6.24	19.02	12.70
HDFC MidCap Opportunities Div	735.1B	-22.90	18.78	14.60
HDFC MidCap Opportunities Growth	735.1B	-14.65	22.88	16.04
HDFC MidCap Opportunities Dir Div	735.1B	-20.23	20.91	15.96

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