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

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36.711 -0.110 -0.29%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VA8

Asset Class: Other

Morningstar Rating:
Total Assets: 64B

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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	1.550	1.550	0.000
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.069	13.249
Price to Book	2.459	2.492
Price to Sales	2.271	1.886
Price to Cash Flow	13.747	14.826
Dividend Yield	1.534	1.546
5 Years Earnings Growth	13.178	29.256

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	31.606
Technology	12.480	10.933
Consumer Cyclical	9.970	10.695
Healthcare	9.160	7.190
Industrials	8.660	8.419
Consumer Defensive	8.370	6.255
Communication Services	5.050	4.055
Utilities	5.010	4.141
Real Estate	3.650	2.301
Basic Materials	3.020	9.059
Energy	2.340	7.047

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.39	1,250.05	+0.49%
HDFC Bank	INE040A01034	6.97	1,706.60	-0.27%
Infosys	INE009A01021	5.03	1,579.85	-0.69%
Bharti Airtel	INE397D01024	4.56	1,632.50	-0.63%
SBI	INE062A01020	3.67	727.85	+0.66%
Axis Bank	INE238A01034	3.62	1,010.20	-0.10%
NTPC	INE733E01010	2.89	331.90	+0.53%
Larsen & Toubro	INE018A01030	2.82	3,187.30	-0.20%
Sun Pharma	INE044A01036	2.76	1,683.45	+0.39%
HCL Tech	INE860A01027	2.32	1,534.75	-0.38%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	704.13B	1.05	6.37	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	0.99	5.55	4.89
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	704.13B	1.00	5.63	4.97

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