BSE - Delayed Quote INR

HDFC ELSS Tax saver (0P00005WNB.BO)

1,361.47
-1.94
(-0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (57.54% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 10.40%
HDFCBANK.NS
HDFC Bank Limited 10.11%
AXISBANK.BO
Axis Bank Limited 9.21%
CIPLA.BO
Cipla Limited 5.01%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.89%
SBILIFE.BO
SBI Life Insurance Company Limited 4.48%
MARUTI.NS
Maruti Suzuki India Limited 4.07%
BHARTIARTL.NS
Bharti Airtel Limited 3.90%
HCLTECH.NS
HCL Technologies Limited 3.43%
JSWSTEEL.BO
JSW Steel Limited 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WNB.BO
Financial Services   46.78%
Consumer Cyclical   13.89%
Healthcare   10.87%
Technology   6.34%
Basic Materials   6.29%
Industrials   6.13%
Communication Services   4.84%
Utilities   2.02%
Real Estate   1.07%
Consumer Defensive   1.07%
Energy   0.69%

Overall Portfolio Composition (%)

Cash 7.27%
Stocks 92.40%
Bonds 0.33%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.33%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WNB.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.74 --
Price/Cashflow 0.44 --
Median Market Cap 2,565,385.25 --
3 Year Earnings Growth 25.62 --

Bond Holdings

Average 0P00005WNB.BO Category Average
Maturity -- --
Duration 7.38 --
Credit Quality -- --

Performance & Risk

YTD Return 2.92%
5y Average Return 28.06%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 121.84B
YTD Return -1.23%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 1996

Fund Summary

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