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HDFC Equity Savings Dir IDCW-P (0P0000XW8P.BO)

BSE - BSE Delayed price. Currency in INR
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15.35+0.03 (+0.19%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash41.07%
Stocks32.96%
Bonds25.96%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW8P.BO
Basic materials
6.60%
Consumer cyclical
16.30%
Financial services
31.22%
Property
0.00%
Consumer defensive
9.15%
Healthcare
7.56%
Utilities
4.47%
Communication services
2.87%
Energy
4.62%
Industrials
13.51%
Technology
3.69%

Equity holdings

Average0P0000XW8P.BOCategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap2,671,991.25N/A
3-year earnings growth30.65N/A

Bond holdings

Average0P0000XW8P.BOCategory average
Maturity9.36N/A
Duration7.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW8P.BO
US government11.86%
AAA79.48%
AA20.52%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (24.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS8.51%
United Spirits LtdUNITDSPR.BO3.65%
ICICI Bank LtdICICIBANK.NS3.55%
Maruti Suzuki India LtdMARUTI.NS3.12%
Titan Co LtdTITAN.NS2.99%
Axis Bank LtdAXISBANK.BO2.84%