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 (%)
Cash8.54%
Stocks91.12%
Bonds0.34%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XW8Y.BO
Basic Materials0.87%
Consumer Cyclical9.00%
Financial Services43.08%
Real Estate2.50%
Consumer Defensive0.46%
Healthcare14.37%
Utilities3.16%
Communication Services6.14%
Energy1.59%
Industrials8.74%
Technology10.09%
Equity Holdings
Average0P0000XW8Y.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap2,624,472N/A
3 Year Earnings Growth27.89N/A
Bond Holdings
Average0P0000XW8Y.BOCategory Average
MaturityN/AN/A
Duration7.38N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XW8Y.BO
US Government0.34%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (56.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 9.65% |
| ICICI Bank Ltd | ICICIBANK.NS | 9.50% |
| Axis Bank Ltd | AXISBANK.BO | 7.40% |
| Cipla Ltd | CIPLA.BO | 5.30% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.93% |
| HCL Technologies Ltd | HCLTECH.NS | 4.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 4.05% |
| SBI Life Insurance Company Limited | SBILIFE.BO | 4.04% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.87% |
| State Bank of India | SBIN.NS | 3.49% |
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