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

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75.859 +0.430 +0.58%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AZ9

Asset Class: Other

Morningstar Rating:
Total Assets: 157.29B

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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 %	Short %
Cash	8.760	8.820	0.060
Stocks	90.910	90.910	0.000
Bonds	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.664	20.437
Price to Book	2.731	2.962
Price to Sales	2.333	2.435
Price to Cash Flow	20.246	17.550
Dividend Yield	1.148	1.378
5 Years Earnings Growth	13.352	22.216

Sector Allocation

Name	Net %	Category Average
Financial Services	44.160	30.494
Consumer Cyclical	13.080	12.961
Healthcare	13.080	7.576
Technology	8.050	9.980
Communication Services	6.210	3.905
Basic Materials	5.400	7.629
Industrials	5.230	11.740
Real Estate	1.540	1.603
Utilities	1.400	4.157
Consumer Defensive	1.250	5.729
Energy	0.590	5.397

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.92	1,691.50	+0.85%
ICICI Bank	INE090A01021	9.78	1,255.60	+0.32%
Axis Bank	INE238A01034	7.85	984.70	+0.13%
Cipla	INE059A01026	5.25	1,457.45	+2.35%
Bharti Airtel	INE397D01024	5.05	1,640.75	+2.52%
HCL Tech	INE860A01027	4.08	1,713.10	-0.34%
SBI Life Insurance	INE123W01016	3.98	1,472.90	+0.82%
Kotak Mahindra Bank	INE237A01028	3.97	1,901.50	-0.98%
Maruti Suzuki	INE585B01010	3.80	12,000.00	+0.18%
SBI	INE062A01020	2.27	762.60	+0.55%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	686.48B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	686.48B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	686.48B	7.40	6.44	6.34
HDFC Liquid Dir Weekly Div Payout	686.48B	7.15	5.48	4.95
HDFC Liquid Dir Monthly Div Payout	686.48B	7.38	6.43	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC TaxSaver Div.	75.859	+0.430	+0.58%