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Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW76)

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84.526 -0.370    -0.44%
26/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF179K01VL5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 508.4B
HDFC Equity Fund -Direct Plan - Dividend Option 84.526 -0.370 -0.44%

0P0000XW76 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Equity Fund -Direct Plan - Dividend Option (0P0000XW76) fund. Our HDFC Equity Fund -Direct Plan - Dividend 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 8.470 8.470 0.000
Stocks 89.160 89.160 0.000
Bonds 2.380 2.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.687 22.476
Price to Book 2.557 2.937
Price to Sales 2.751 2.766
Price to Cash Flow 10.204 14.538
Dividend Yield 1.430 1.277
5 Years Earnings Growth 14.836 22.721

Sector Allocation

Name  Net % Category Average
Financial Services 42.460 28.600
Healthcare 14.830 7.267
Industrials 9.900 12.914
Technology 8.640 10.040
Consumer Cyclical 8.460 14.240
Communication Services 5.400 3.995
Real Estate 3.770 2.409
Utilities 3.750 4.117
Energy 1.750 5.345
Consumer Defensive 0.820 6.575
Basic Materials 0.210 7.717

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 9.46 1,113.25 -0.04%
  HDFC Bank INE040A01034 9.31 1,511.05 +0.02%
  Axis Bank INE238A01034 6.49 1,133.00 +0.53%
  Cipla INE059A01026 5.59 1,413.00 +0.48%
  Hindustan Aeronautics INE066F01020 5.37 3,989.50 -0.28%
  SBI INE062A01020 4.88 803.00 -1.19%
  Bharti Airtel INE397D01024 4.35 1,327.00 -0.87%
  HCL Tech INE860A01027 4.20 1,475.00 -1.94%
  SBI Life Insurance INE123W01016 4.13 1,415.00 -2.04%
  Apollo Hospitals INE437A01024 4.13 6,260.70 -1.93%

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 798.75B 5.79 24.94 12.23
  INF179K01830 798.75B 5.64 24.17 16.50
  HDFC MidCap Opportunities Dir Gr 604.18B 6.06 29.68 22.43
  HDFC MidCap Opportunities Div 604.18B -4.05 20.56 18.78
  HDFC MidCap Opportunities Growth 604.18B 5.88 28.79 21.43
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