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Hdfc Top 100 Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WNC)

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58.718 +0.160    +0.28%
31/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01BC6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 331.7B
HDFC Top 200 Fund Dividend Payout 58.718 +0.160 +0.28%

0P00005WNC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Top 200 Fund Dividend Payout (0P00005WNC) fund. Our HDFC Top 200 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 1.890 2.050 0.160
Stocks 98.110 98.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.090 21.748
Price to Book 3.118 3.302
Price to Sales 2.839 2.572
Price to Cash Flow 16.469 15.919
Dividend Yield 1.367 1.263
5 Years Earnings Growth 14.157 19.650

Sector Allocation

Name  Net % Category Average
Financial Services 34.180 31.733
Energy 11.830 8.720
Industrials 9.050 8.726
Technology 8.650 10.353
Consumer Defensive 7.860 7.847
Consumer Cyclical 6.930 12.878
Healthcare 6.540 5.489
Utilities 6.100 4.305
Communication Services 4.840 3.852
Basic Materials 4.020 7.633

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 10.00 1,121.05 +0.66%
  HDFC Bank INE040A01034 8.01 1,531.55 +1.10%
  Reliance Industries INE002A01018 6.91 2,860.80 +0.39%
  NTPC INE733E01010 5.99 359.00 -0.19%
  Larsen & Toubro INE018A01030 5.48 3,678.50 +1.21%
  Bharti Airtel INE397D01024 4.75 1,372.75 -0.32%
  Infosys INE009A01021 4.53 1,406.90 -0.88%
  ITC INE154A01025 4.16 426.45 +0.61%
  Axis Bank INE238A01034 4.11 1,164.05 -0.33%
  Coal India INE522F01014 3.77 491.20 +1.88%

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 835.49B 9.73 26.70 12.33
  INF179K01830 835.49B 9.51 25.92 16.60
  HDFC MidCap Opportunities Div 634.13B 0.05 21.37 18.75
  HDFC MidCap Opportunities Growth 634.13B 10.40 29.66 21.40
  HDFC MidCap Opportunities Dir Div 634.13B 3.26 24.53 20.46
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0P00005WNC Comments

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Kelvin Josphat
Kelvin Josphat Oct 07, 2023 5:05PM ET
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