BSE - Delayed Quote INR

HDFC Value Dir Gr (0P0000XW6R.BO)

800.31
-4.69
(-0.58%)
At close: May 23 at 1:30:00 AM GMT+5:30

Top 10 Holdings (42.45% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 8.02%
HDFC Bank Limited 7.71%
Bharti Airtel Limited 4.72%
Axis Bank Limited 4.25%
Infosys Limited 3.79%
State Bank of India 3.55%
NTPC Limited 2.89%
Sun Pharmaceutical Industries Limited 2.83%
Larsen & Toubro Limited 2.58%
SBI Life Insurance Company Limited 2.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW6R.BO
Financial Services   36.16%
Technology   10.65%
Consumer Cyclical   9.67%
Healthcare   8.81%
Industrials   8.04%
Consumer Defensive   7.01%
Utilities   5.08%
Communication Services   4.76%
Real Estate   3.40%
Energy   3.34%
Basic Materials   3.08%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XW6R.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.69 --
Price/Cashflow 0.32 --
Median Market Cap 1,922,585.75 --
3 Year Earnings Growth 21 --

Bond Holdings

Performance & Risk

YTD Return 1.35%
5y Average Return 28.98%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 159.41B
YTD Return -0.74%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 1994

Fund Summary

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