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

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78.042 +0.186 +0.24%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AZ9

Asset Class: Other

Morningstar Rating:
Total Assets: 165.25B

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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	6.250	6.250
Shares	93.440	93.440
Bonds	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.738	21.201
Price to Book	2.067	2.310
Price to Sales	2.398	2.491
Price to Cash Flow	15.631	15.082
Dividend Yield	1.415	1.423
5 Years Earnings Growth	8.049	12.914

Sector Allocation

Name	Net %	Category Average
Financial Services	44.020	31.945
Consumer Cyclical	18.740	13.957
Healthcare	10.730	7.264
Basic Materials	6.160	7.518
Industrials	6.120	10.768
Technology	5.540	8.590
Communication Services	4.820	3.747
Utilities	1.790	4.088
Energy	1.240	5.894
Consumer Defensive	0.850	5.672

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.56	1,002.55	+0.82%
ICICI Bank	INE090A01021	9.30	1,436.60	+1.36%
Axis Bank	INE238A01034	7.59	1,200.20	+0.33%
Cipla	INE059A01026	5.19	1,577.60	+0.52%
Maruti Suzuki	INE585B01010	4.92	16,401.00	+0.63%
SBI Life Insurance	INE123W01016	4.92	1,844.10	+0.46%
Kotak Mahindra Bank	INE237A01028	4.15	2,205.80	+0.02%
Bharti Airtel	INE397D01024	3.89	2,012.00	+2.27%
SBI	INE062A01020	3.40	889.15	+0.25%
Hyundai Motor India	INE0V6F01027	2.98	2,346.80	-0.48%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	632.01B	4.96	6.96	5.29
HDFC Liquid Daily Div Reinvestment	632.01B	4.85	6.78	5.07
HDFC Liquid Fund Growth	632.01B	4.97	6.97	6.11
HDFC Liquid Weekly Div Reinvestment	632.01B	4.87	6.02	4.92
HDFC Liquid Direct Growth Option	632.01B	5.04	7.07	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
HDFC TaxSaver Div.	78.042	+0.186	+0.24%
4130	2.890	-0.010	-0.34%
NQ US Large Cap E.	2,301.08	-35.14	-1.50%
Flossbach von Sto.	145.830	+0.240	+0.16%
AEI	0.056	-0.001	-1.75%
SPDR S&P U.S. Ene.	633.92	0.00	0.00%
BRASILPREV RT IBI.	2.570	+0.001	+0.05%
SOCIETE GENERALE .	137.70	0.00	0.00%