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Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0001EI10)

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43.098 -0.330 -0.75%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.21B

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0P0001EI10 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Adv Direct Plan Dividend Payout Opti (0P0001EI10) fund. Our HDFC Balanced Adv Direct Plan Dividend Payout Opti 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	14.930	14.930	0.000
Stocks	55.060	67.530	12.470
Bonds	30.010	30.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.817	19.837
Price to Book	2.326	2.917
Price to Sales	1.969	2.216
Price to Cash Flow	14.312	16.099
Dividend Yield	2.071	1.470
5 Years Earnings Growth	17.087	22.287

Sector Allocation

Name	Net %	Category Average
Financial Services	34.390	30.951
Industrials	13.880	10.673
Energy	10.570	7.746
Consumer Cyclical	8.040	13.352
Technology	6.690	13.332
Utilities	6.680	5.240
Healthcare	6.370	4.883
Consumer Defensive	4.530	6.664
Communication Services	3.780	3.509
Basic Materials	3.190	6.923
Real Estate	1.890	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.29	1,694.85	-0.17%
ICICI Bank	INE090A01021	3.87	1,260.10	+0.90%
SBI	INE062A01020	3.28	722.15	-0.76%
Reliance Industries	INE002A01018	3.05	1,217.25	+0.09%
Infosys	INE009A01021	2.97	1,856.40	+0.71%
NTPC	INE733E01010	2.45	300.35	-2.07%
7.18% Govt Stock 2033	IN0020230085	2.45	-	-
Larsen & Toubro	INE018A01030	2.45	3,237.65	-0.80%
Axis Bank	INE238A01034	2.43	997.50	-1.06%
Coal India	INE522F01014	2.25	354.20	-2.06%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	955.21B	-1.95	19.54	13.04
HDFC MidCap Opportunities Div	779.67B	-6.64	24.42	16.67
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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