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Hdfc Equity Savings Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005V0N)

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12.602 +0.047 +0.37%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.6B

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0P00005V0N Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Savings Fund Dividend Payout (0P00005V0N) fund. Our HDFC Equity Savings Fund Dividend Payout 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	43.810	43.810	0.000
Stocks	30.770	66.530	35.760
Bonds	25.410	25.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.629	14.531
Price to Book	1.898	1.737
Price to Sales	1.893	1.797
Price to Cash Flow	6.856	8.188
Dividend Yield	1.400	1.862
5 Years Earnings Growth	15.436	40.890

Sector Allocation

Name	Net %	Category Average
Financial Services	30.680	32.233
Consumer Cyclical	15.930	12.269
Energy	9.430	10.115
Technology	8.990	6.586
Industrials	7.820	8.379
Healthcare	7.180	4.699
Consumer Defensive	7.060	4.596
Basic Materials	6.510	10.033
Utilities	3.730	5.314
Communication Services	2.660	4.539

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.23	1,796.80	-0.01%
Reliance Industries	INE002A01018	5.03	1,245.80	-0.43%
ICICI Bank	INE090A01021	4.57	1,330.40	-0.06%
Infosys	INE009A01021	3.49	1,509.65	-2.61%
United Spirits	INE854D01024	2.88	1,422.20	-0.85%
Titan Company	INE280A01028	2.70	3,143.70	+1.46%
7.18% Govt Stock 2033	IN0020230085	2.46	-	-
Sun Pharma	INE044A01036	2.10	1,784.50	+4.13%
7.1% Govt Stock 2029	IN0020220011	2.05	-	-
Larsen & Toubro	INE018A01030	1.94	3,438.00	+0.53%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	903.75B	-6.15	19.77	10.15
INF179K01830	903.75B	-6.24	19.02	12.70
HDFC MidCap Opportunities Div	675.79B	-14.62	22.89	15.77
HDFC MidCap Opportunities Growth	675.79B	-14.65	22.88	16.04
HDFC MidCap Opportunities Dir Div	675.79B	-20.23	20.91	15.96

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