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Stuttgart - Delayed Quote INR

HSBC ELSS Tax saver Dir Gr (0P0000XV8K.BO)

135.71
-0.93
(-0.68%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (28.42% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.49%
ICICIBANK.NS
ICICI Bank Limited 4.03%
INFY.NS
Infosys Limited 3.14%
RELIANCE.NS
Reliance Industries Limited 3.14%
LT.NS
Larsen & Toubro Limited 2.72%
SHRIRAMFIN.NS
Shriram Finance Limited 2.19%
BHARTIARTL.NS
Bharti Airtel Limited 2.09%
SBIN.NS
State Bank of India 1.96%
PERSISTENT.NS
Persistent Systems Limited 1.89%
TRENT.BO
Trent Limited 1.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV8K.BO
Financial Services   25.34%
Consumer Cyclical   18.96%
Industrials   17.78%
Technology   10.73%
Basic Materials   6.76%
Healthcare   5.93%
Energy   4.27%
Consumer Defensive   3.37%
Utilities   3.34%
Communication Services   2.10%
Real Estate   1.43%

Overall Portfolio Composition (%)

Cash 0.38%
Stocks 99.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000XV8K.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.49 --
Price/Cashflow 0.18 --
Median Market Cap 1,020,758.94 --
3 Year Earnings Growth 29.06 --

Bond Holdings

Performance & Risk

YTD Return -7.65%
5y Average Return 23.57%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 11.17B
YTD Return -9.09%
Yield 0.00%
Morningstar Rating
Inception Date Feb 27, 2006

Fund Summary

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