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Hdfc Small Cap Fund-direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XVAB)

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66.030 +1.790    +2.78%
29/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KA1RX3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 338.93B
HDFC Small Cap Fund-Direct Dividend Payout Option 66.030 +1.790 +2.78%

0P0000XVAB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Small Cap Fund-Direct Dividend Payout Option (0P0000XVAB) fund. Our HDFC Small Cap Fund-Direct Dividend Payout Option 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 5.460 5.530 0.070
Stocks 94.530 94.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.308 24.059
Price to Book 2.881 3.683
Price to Sales 2.045 2.521
Price to Cash Flow 18.096 22.350
Dividend Yield 1.211 0.767
5 Years Earnings Growth 24.567 23.738

Sector Allocation

Name  Net % Category Average
Industrials 26.390 25.212
Consumer Cyclical 20.220 18.362
Technology 16.120 8.165
Healthcare 12.580 9.668
Financial Services 12.000 14.086
Basic Materials 7.360 12.601
Communication Services 2.550 1.886
Consumer Defensive 2.300 5.290
Utilities 0.470 1.803

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Firstsource Solutions INE684F01012 6.43 341.25 -1.52%
  eClerx Services INE738I01010 3.82 3,004.00 -4.12%
  Aster DM Healthcare INE914M01019 3.67 485.10 +1.64%
  Bank of Baroda Ltd INE028A01039 3.32 222.39 -0.09%
  Fortis Healthcare INE061F01013 2.64 647.75 +3.05%
  Sonata Software INE269A01021 2.64 522.15 -2.01%
  Eris Lifesciences INE406M01024 2.36 1,193.40 +1.52%
  Krishna Institute of Medical Sciences INE967H01025 2.02 601.15 -1.15%
  Sudarshan Chemical Industries INE659A01023 1.87 1,052.50 +0.28%
  Power Mech Projects Ltd INE211R01019 1.78 2,017.75 -0.76%

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating 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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