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HDFC ELSS Tax saver Fund - IDCW Plan

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹70.58 -0.005%

    26-04-2024
  • Annual Returns

    45.35%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 93.19%
  • Others 6.81%

Market Cap

Allocation
Large Cap 82.86
Mid Cap 6.71
Small Cap 3.42
Others 0.2

Sector Allocation

Financial

Healthcare

Technology

Automobile

Energy

Capital Goods

Communication

Insurance

Construction

Services

Consumer Discretionary

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
26-Apr-2024
Holdings PE Ratio
26-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (21.95) 9.52% 18.32 21.02%
HDFC Bank Ltd. Large Cap Financial (21.95) 9.29% 17.9 -9.71%
Axis Bank Ltd. Large Cap Financial (24.43) 6.07% 28.68 29.81%
Cipla Ltd. Large Cap Healthcare (54.67) 5.57% 30.65 54.19%
HCL Technologies Ltd. Large Cap Technology (31.24) 5.54% 25.53 38.61%
State Bank of India Large Cap Financial (16.12) 5.41% 11.02 41.52%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (54.51) 5.36% 43.38 40.29%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.13) 4.83% 0 27.03%
Bharti Airtel Ltd. Large Cap Communication (74.06) 4.31% 90.97 71.31%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (90.59) 3.53% 114.03 41.92%
Power Grid Corporation Of India Ltd. Large Cap Energy (27.33) 2.46% 17.3 63.55%
Maruti Suzuki India Ltd. Large Cap Automobile (45.45) 2.45% 32.78 49.2%
Infosys Ltd. Large Cap Technology (31.24) 2.42% 22.63 16.51%
Prestige Estates Projects Ltd. Mid Cap Construction (106.45) 2.28% 31.97 181.95%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.2% 26.45 -0.13%
NTPC Ltd. Large Cap Energy (26.85) 2.19% 17.69 109.51%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.67) 2.09% 19.99 29.3%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.45) 1.75% 22.92 69.27%
Bajaj Auto Ltd. Large Cap Automobile (37.89) 1.72% 32.41 108.35%
Tech Mahindra Ltd. Large Cap Technology (31.24) 1.38% 44.34 28.23%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.28) 1.34% 8.66 75.63%
Bank Of Baroda Large Cap Financial (16.12) 1.31% 7.3 46.09%
Larsen & Toubro Ltd. Large Cap Construction (47.85) 1.2% 40.03 58.34%
Escorts Kubota Ltd. Mid Cap Automobile (64.82) 1.03% 35.84 67.06%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.94% 167.31 197.56%
Shoppers Stop Ltd. Small Cap Services (118.69) 0.81% 114.65 15.27%
The Federal Bank Ltd. Mid Cap Financial (21.95) 0.76% 9.91 16.37%
Blue Star Ltd. Small Cap Consumer Discretionary (75.95) 0.76% 58.35 96.64%
Tata Steel Ltd. Large Cap Metals & Mining (22.73) 0.71% -61.88 55.29%
Coforge Ltd. Mid Cap Technology (31.24) 0.71% 46.01 33.04%
TeamLease Services Ltd. Small Cap Services (46.46) 0.65% 47.17 15.27%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (84.99) 0.63% 46.49 23.95%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.47% -116.65 -17%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.36% -1.11 36.82%
Delhivery Ltd. Mid Cap Services (35.44) 0.34% -99.34 23.09%
Karur Vysya Bank Ltd. Small Cap Financial (21.95) 0.21% 0 101%
Reliance Industries Ltd. Large Cap Energy (40.96) 0.21% 28.21 22.9%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.2% 9.63 68%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.46) 0.18% 64.8 34.34%

Market Cap

Allocation
Others 6.81

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.03% 0%
Others Others -0.22% 0%

Frequently Asked Questions’s

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.

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 holdings for HDFC ELSS Tax saver Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Cipla Ltd., HCL Technologies Ltd.

Top 5 Sector for HDFC ELSS Tax saver Fund?

The major sectors of this fund are Financial, Healthcare, Technology, Automobile, Energy.

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.

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 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.

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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