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

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42.887 -0.270 -0.63%

21/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VA8

Asset Class: Other

Morningstar Rating:
Total Assets: 74.29B

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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	0.860	0.870	0.010
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.574	19.130
Price to Book	2.978	2.426
Price to Sales	2.348	2.049
Price to Cash Flow	19.134	13.960
Dividend Yield	1.616	1.418
5 Years Earnings Growth	18.981	15.501

Sector Allocation

Name	Net %	Category Average
Financial Services	32.170	29.580
Technology	11.160	9.681
Industrials	10.910	9.734
Consumer Cyclical	9.480	10.976
Healthcare	8.860	7.400
Consumer Defensive	8.150	5.924
Communication Services	5.320	3.799
Utilities	5.080	5.807
Real Estate	3.640	2.968
Basic Materials	2.750	9.141
Energy	2.470	6.158

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.13	1,276.00	+2.04%
HDFC Bank	INE040A01034	6.78	1,740.80	-0.02%
Infosys	INE009A01021	4.43	1,864.90	+1.68%
Bharti Airtel	INE397D01024	4.23	1,556.05	+2.03%
Axis Bank	INE238A01034	3.98	1,137.40	-0.15%
SBI	INE062A01020	3.64	811.40	+3.93%
NTPC	INE733E01010	3.41	362.35	+1.74%
Sun Pharma	INE044A01036	2.74	1,781.15	+0.06%
Larsen & Toubro	INE018A01030	2.68	3,556.50	+2.10%
HCL Tech	INE860A01027	2.38	1,878.65	+2.30%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	585.54B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	585.54B	5.75	5.90	4.99
HDFC Liquid Fund Growth	585.54B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	585.54B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	585.54B	6.17	6.25	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Capital Buil.	42.887	-0.270	-0.63%