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HDFC ELSS Tax saver Fund - IDCW Plan HDFC ELSS Tax saver Fund - IDCW Plan

HDFC ELSS Tax saver Fund - Portfolio Analysis

  • ₹80.62 (0.52%)

    Current NAV 05-12-2024

  • 18.85%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.41%
  • Debt 0.32%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 77.22
Small Cap 9.54
Mid Cap 5.65

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

IT - Software

Pharmaceuticals & Biotechnology

Insurance

Telecom - Services

Healthcare Services

Consumer Durables

Cement & Cement Products

Aerospace & Defense

Realty

Power

Agricultural, Commercial & Construction Vehicles

Ferrous Metals

Construction

Beverages

Retailing

IT - Services

Commercial Services & Supplies

Oil

Entertainment

Transport Services

Fertilizers & Agrochemicals

Petroleum Products

Auto Components

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Banks (19.68) 10.46% 19.38 32.56%
HDFC Bank Ltd. Large Cap Banks (19.68) 10.13% 20.51 14.07%
Axis Bank Ltd. Large Cap Banks (24.43) 8% 28.68 29.81%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 5.26% 26.66 22.52%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.19) 5.06% 75.4 55.96%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.18) 4.48% 0 -0.16%
HCL Technologies Ltd. Large Cap IT - Software (39.18) 3.99% 30.89 44.05%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 3.8% 26.45 -0.13%
Maruti Suzuki India Limited Large Cap Automobiles (29.52) 3.48% 25.38 6.53%
State Bank of India Large Cap Banks (11.96) 2.83% 10.77 41.98%
Infosys Limited Large Cap IT - Software (39.18) 2.54% 29.55 30.11%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (98.06) 2.2% 87.81 30.35%
Tech Mahindra Ltd. Large Cap IT - Software (39.18) 1.72% 53.47 45.9%
Dr Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology 1.5% - 0%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.06) 1.47% 35.82 67.91%
Prestige Estates Projects Ltd. Mid Cap Realty (116.78) 1.44% 109.72 59.49%
Bajaj Auto Limited Large Cap Automobiles (34.46) 1.42% 34.49 49.98%
Eicher Motors Ltd. Large Cap Automobiles (34.46) 1.31% 31.35 20.65%
Power Grid Corporation of India Ltd. Large Cap Power (31.48) 1.31% 19.48 46.66%
Hyundai Motor India Limited Large Cap Automobiles 1.26% - 0%
ESCORTS LTD. Mid Cap Agricultural, Commercial & Construction Vehicles (43.58) 1.18% 34.18 9.23%
Tata Steel Ltd. Large Cap Ferrous Metals (31.34) 1.12% 63.38 12.52%
Dr. Lal Path Labs Ltd Small Cap Healthcare Services (98.06) 1.11% 63.6 13.82%
Bajaj Electricals Ltd. Small Cap Consumer Durables (60.26) 1.09% 86.05 -21.13%
Metropolis Healthcare Ltd. Small Cap Healthcare Services (64.18) 1.08% -1.11 36.82%
Larsen and Toubro Ltd. Large Cap Construction (43.31) 1.02% 40.16 13.86%
United Spirits Limited Large Cap Beverages (30.79) 1% 0 0%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.52) 0.98% 32.19 80.4%
Crompton Greaves Consumer Elec. Ltd. Small Cap Consumer Durables (96.5) 0.86% 52.19 36.93%
Shoppers Stop Ltd. Small Cap Retailing (92.7) 0.84% 408.62 -8.86%
The Federal Bank Ltd. Mid Cap Banks (19.68) 0.83% 12.69 37.56%
Star Health and Allied Insurance Company Ltd Mid Cap Insurance (49.98) 0.79% 0 -12.37%
Karur Vysya Bank Ltd. Small Cap Banks (19.68) 0.71% 0 53.95%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.69% 167.31 197.56%
The Ramco Cements Ltd. Small Cap Cement & Cement Products (53.93) 0.56% 86.59 -0.62%
Cyient Ltd. Small Cap IT - Services (39.18) 0.55% 33.63 -3.27%
Popular Vehicles and Services Limited Small Cap Automobiles 0.54% - 0%
Teamlease Services Ltd. Small Cap Commercial Services & Supplies (46.46) 0.53% 47.17 15.27%
Medi Assist Healthcare Services Limited Small Cap Insurance (213.65) 0.49% 48.99 0%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (9.02) 0.42% 8.22 28.93%
Birla Corporation Ltd. Small Cap Cement & Cement Products (53.93) 0.37% 31.95 -10.64%
Dalmia Bharat Ltd. Mid Cap Cement & Cement Products (53.93) 0.35% 47.19 -18.48%
Zee Entertainment Enterprises Ltd. Small Cap Entertainment (33.88) 0.31% -116.65 -17%
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Large Cap Telecom - Services (98.44) 0.29% 9.63 68%
JK Lakshmi Cement Ltd Small Cap Cement & Cement Products (55.96) 0.28% 27.71 29.63%
Delhivery Limited Mid Cap Transport Services (43.57) 0.22% 3227.27 -7.14%
Sumitomo Chemical India Ltd Small Cap Fertilizers & Agrochemicals (56.84) 0.18% 57.02 33.69%
Reliance Industries Ltd. Large Cap Petroleum Products (17.27) 0.17% 26.15 6.67%
ZF Commercial Vehicle Control Systems India Ltd Mid Cap Auto Components (54.09) 0.15% 57.19 -22.82%
Equitas Small Finance Bank Ltd Small Cap Banks (19.68) 0.04% 0 -31.69%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.32

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI MAT 200627 0.32% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC ELSS Tax saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC ELSS Tax saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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