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Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW6Q)

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37.784 +0.679 +1.83%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VA8

Asset Class: Other

Morningstar Rating:
Total Assets: 68.06B

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0P0000XW6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Capital Builder Fund -Direct Plan Dividend Pa (0P0000XW6Q) fund. Our HDFC Capital Builder Fund -Direct Plan Dividend Pa 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	1.380	1.570	0.190
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.003	12.705
Price to Book	2.074	2.128
Price to Sales	2.058	1.685
Price to Cash Flow	8.458	13.072
Dividend Yield	1.647	1.674
5 Years Earnings Growth	12.550	23.754

Sector Allocation

Name	Net %	Category Average
Financial Services	34.510	33.317
Technology	12.300	10.185
Consumer Cyclical	9.470	11.177
Healthcare	8.890	6.910
Industrials	8.240	7.430
Consumer Defensive	7.420	6.282
Communication Services	5.230	3.907
Utilities	5.040	4.208
Real Estate	3.500	2.491
Basic Materials	3.050	8.866
Energy	2.360	6.521

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.71	1,866.00	+3.28%
ICICI Bank	INE090A01021	7.71	1,350.10	+2.93%
Bharti Airtel	INE397D01024	4.78	1,796.50	+2.27%
Infosys	INE009A01021	4.75	1,430.40	+1.49%
Axis Bank	INE238A01034	4.05	1,115.50	+4.35%
SBI	INE062A01020	3.44	764.75	+1.45%
NTPC	INE733E01010	3.02	362.65	+0.71%
Sun Pharma	INE044A01036	2.74	1,705.20	+1.05%
Larsen & Toubro	INE018A01030	2.72	3,260.00	+4.62%
HCL Tech	INE860A01027	2.30	1,426.00	+2.55%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	505.17B	1.81	6.67	5.28
HDFC Liquid Daily Div Reinvestment	505.17B	1.77	6.51	5.06
HDFC Liquid Fund Growth	505.17B	1.81	6.68	6.22
HDFC Liquid Weekly Div Reinvestment	505.17B	1.81	5.72	4.92
HDFC Liquid Direct Growth Option	505.17B	1.84	6.77	6.31

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