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Hdfc Multi - Asset Growth (0P00005V0Q)

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66.042 -0.230 -0.34%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01AP0

Asset Class: Other

Morningstar Rating:
Total Assets: 38.93B

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0P00005V0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Multi - Asset Growth (0P00005V0Q) fund. Our HDFC Multi - Asset Growth 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	26.690	28.350	1.660
Stocks	45.960	67.990	22.030
Bonds	15.820	15.820	0.000
Other	11.520	11.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.409	18.226
Price to Book	2.564	3.078
Price to Sales	2.266	2.171
Price to Cash Flow	13.036	16.542
Dividend Yield	1.305	1.656
5 Years Earnings Growth	11.436	37.551

Sector Allocation

Name	Net %	Category Average
Financial Services	28.290	27.180
Consumer Cyclical	17.490	13.070
Energy	10.170	8.831
Technology	9.860	11.599
Consumer Defensive	8.430	7.973
Industrials	7.100	8.726
Healthcare	5.820	7.049
Communication Services	4.560	4.929
Basic Materials	4.150	6.068
Utilities	2.630	4.711
Real Estate	1.480	1.916

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
HDFC Gold Exchange Traded Fund	INF179KC1981	11.73	74.32	-0.63%
Reliance Industries	INE002A01018	6.07	1,228.15	-0.39%
HDFC Bank	INE040A01034	5.64	1,692.50	+0.32%
ICICI Bank	INE090A01021	4.91	1,232.95	-1.36%
Infosys	INE009A01021	3.49	1,815.00	-0.56%
Mahindra & Mahindra	INE101A01026	3.45	2,669.35	-5.99%
Bharti Airtel	INE397D01024	2.83	1,639.25	-0.26%
United Spirits	INE854D01024	2.53	1,306.50	-2.86%
Maruti Suzuki	INE585B01010	1.87	12,323.45	-0.94%
7.18% Govt Stock 2033	IN0020230085	1.82	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	722.12B	0.59	6.29	5.12
HDFC Liquid Monthly Dividend Payout	722.12B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	722.12B	0.58	6.20	5.04
HDFC Liquid Fund Growth	722.12B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	722.12B	0.58	5.50	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Multi - Asse.	66.042	-0.230	-0.34%