HDFC ELSS TaxSaver Dir IDCW-P (0P0000XW8Y.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash7.18%
Stocks92.47%
Bonds0.35%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XW8Y.BO
Basic Materials0.86%
Consumer Cyclical8.74%
Financial Services43.90%
Real Estate2.73%
Consumer Defensive0.00%
Healthcare13.86%
Utilities3.92%
Communication Services5.95%
Energy1.70%
Industrials10.10%
Technology8.23%
Equity Holdings
Average0P0000XW8Y.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.33N/A
Price/Cashflow0.06N/A
Median Market Cap2,677,780.25N/A
3 Year Earnings Growth27.65N/A
Bond Holdings
Average0P0000XW8Y.BOCategory Average
MaturityN/AN/A
Duration7.38N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XW8Y.BO
US Government0.35%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (59.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 9.93% |
| HDFC Bank Ltd | HDFCBANK.NS | 9.61% |
| Axis Bank Ltd | AXISBANK.BO | 6.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 5.99% |
| State Bank of India | SBIN.NS | 5.71% |
| Cipla Ltd | CIPLA.BO | 5.03% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.84% |
| SBI Life Insurance Company Limited | SBILIFE.BO | 4.27% |
| HCL Technologies Ltd | HCLTECH.NS | 3.64% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.29% |
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