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HDFC ELSS TaxSaver Dir IDCW-P (0P0000XW8Y.BO)

BSE - BSE Delayed price. Currency in INR
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99.54+0.38 (+0.39%)
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 materials
0.87%
Consumer cyclical
9.00%
Financial services
43.08%
Property
2.50%
Consumer defensive
0.46%
Healthcare
14.37%
Utilities
3.16%
Communication services
6.14%
Energy
1.59%
Industrials
8.74%
Technology
10.09%

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
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS9.65%
ICICI Bank LtdICICIBANK.NS9.50%
Axis Bank LtdAXISBANK.BO7.40%
Cipla LtdCIPLA.BO5.30%
Bharti Airtel LtdBHARTIARTL.NS4.93%
HCL Technologies LtdHCLTECH.NS4.22%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO4.05%
SBI Life Insurance Company LimitedSBILIFE.BO4.04%
Kotak Mahindra Bank LtdKOTAKBANK.NS3.87%
State Bank of IndiaSBIN.NS3.49%