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

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73.816 +0.210 +0.29%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01AZ9

Asset Class: Other

Morningstar Rating:
Total Assets: 162.32B

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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	7.720	7.720
Shares	91.970	91.970
Bonds	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.856	18.794
Price to Book	2.533	2.571
Price to Sales	2.452	2.380
Price to Cash Flow	16.892	15.315
Dividend Yield	1.117	1.293
5 Years Earnings Growth	12.676	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	45.990	33.023
Consumer Cyclical	15.740	12.544
Healthcare	10.220	7.296
Industrials	6.340	10.522
Technology	6.030	8.440
Basic Materials	5.970	7.666
Communication Services	4.900	3.863
Utilities	2.060	4.357
Consumer Defensive	1.050	5.720
Real Estate	1.010	1.391
Energy	0.680	6.152

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.93	1,460.00	+0.36%
HDFC Bank	INE040A01034	9.84	1,978.40	+1.48%
Axis Bank	INE238A01034	8.76	1,195.50	+3.15%
Cipla	INE059A01026	5.16	1,500.70	+0.73%
SBI Life Insurance	INE123W01016	4.90	1,777.80	+0.17%
Kotak Mahindra Bank	INE237A01028	4.76	2,072.00	+1.57%
Maruti Suzuki	INE585B01010	4.15	12,463.00	+2.78%
Bharti Airtel	INE397D01024	3.91	1,870.10	-0.46%
HCL Tech	INE860A01027	3.23	1,638.00	+0.34%
Bajaj Auto	INE917I01010	2.35	8,638.50	+0.95%

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	737.8B	2.45	6.88	5.36
HDFC Liquid Dir Daily DRIP	737.8B	2.37	6.70	5.14
HDFC Liquid Monthly Dividend Payout	737.8B	2.42	6.78	5.28
HDFC Liquid Daily Div Reinvestment	737.8B	2.34	6.61	5.06
HDFC Liquid Fund Growth	737.8B	2.42	6.78	6.20

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