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%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XW8Y.BO
Basic materials0.87%
Consumer cyclical9.00%
Financial services43.08%
Property2.50%
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/Cash flow0.06N/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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