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Hdfc Childrens Gift Fund(lock-in) (0P00005WLU)

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278.755 -2.060 -0.73%

03/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.44B

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0P00005WLU Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Childrens Gift Fund(Lock-in) (0P00005WLU) fund. Our HDFC Childrens Gift Fund(Lock-in) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.460	3.460
Stocks	65.500	65.500
Bonds	31.040	31.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.784	24.671
Price to Book	2.908	3.575
Price to Sales	2.707	2.836
Price to Cash Flow	21.586	23.515
Dividend Yield	1.496	1.160
5 Years Earnings Growth	19.932	24.463

Sector Allocation

Name	Net %	Category Average
Financial Services	30.700	21.683
Industrials	25.020	15.940
Technology	14.910	11.656
Healthcare	6.710	5.312
Consumer Defensive	6.580	5.665
Energy	5.540	2.790
Consumer Cyclical	4.280	18.923
Basic Materials	2.520	10.185
Communication Services	2.400	6.425
Utilities	1.350	2.816

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.45	1,712.85	+2.08%
ICICI Bank	INE090A01021	5.79	1,262.55	+0.76%
7.18% Govt Stock 2033	IN0020230085	4.73	-	-
Larsen & Toubro	INE018A01030	3.57	3,432.80	+4.37%
7.1% Govt Stock 2029	IN0020220011	3.31	-	-
Infosys	INE009A01021	3.23	1,891.30	+1.50%
7.1% Govt Stock 2034	IN0020240019	3.18	-	-
Reliance Industries	INE002A01018	3.04	1,277.55	+2.54%
eClerx Services	INE738I01010	2.60	3,187.10	-0.79%
Voltamp Transformers Ltd	INE540H01012	2.49	7,408.50	-1.74%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.21B	17.43	22.86	10.03
INF179K01830	955.21B	16.71	22.09	13.66
HDFC MidCap Opportunities Div	779.67B	28.60	27.74	17.82
HDFC MidCap Opportunities Growth	779.67B	28.62	27.78	18.10
HDFC MidCap Opportunities Dir Div	779.67B	29.47	28.62	18.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Childrens Gi.	278.755	-2.060	-0.73%