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Hdfc Elss Taxsaver Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WNA)

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77.322 -0.180 -0.23%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AZ9

Asset Class: Other

Morningstar Rating:
Total Assets: 159.35B

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0P00005WNA Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC TaxSaver Dividend Payout (0P00005WNA) fund. Our HDFC TaxSaver Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.290	7.290
Stocks	92.390	92.390
Bonds	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.972	21.204
Price to Book	2.617	2.890
Price to Sales	2.472	2.502
Price to Cash Flow	20.781	17.593
Dividend Yield	1.176	1.339
5 Years Earnings Growth	15.184	16.741

Sector Allocation

Name	Net %	Category Average
Financial Services	45.540	30.922
Healthcare	13.350	7.338
Consumer Cyclical	12.910	12.625
Technology	8.930	9.828
Communication Services	6.130	3.894
Industrials	5.370	11.609
Basic Materials	3.090	7.820
Real Estate	1.560	1.344
Utilities	1.420	4.536
Consumer Defensive	1.080	5.877
Energy	0.630	5.601

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	10.46	1,278.05	+2.20%
HDFC Bank	INE040A01034	10.13	1,745.60	+0.25%
Axis Bank	INE238A01034	8.00	1,142.40	+0.29%
Cipla	INE059A01026	5.26	1,486.50	+1.43%
Bharti Airtel	INE397D01024	5.06	1,569.30	+2.89%
SBI Life Insurance	INE123W01016	4.48	1,485.15	+0.49%
HCL Tech	INE860A01027	3.99	1,898.40	+3.38%
Kotak Mahindra Bank	INE237A01028	3.80	1,761.45	+1.40%
Maruti Suzuki	INE585B01010	3.48	11,063.60	+1.86%
SBI	INE062A01020	2.83	816.05	+4.52%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	673.31B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	5.75	5.90	4.99
HDFC Liquid Fund Growth	673.31B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	673.31B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	673.31B	6.17	6.25	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC TaxSaver Div.	77.322	-0.180	-0.23%