Morningstar® Fund Report™

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HDFC ELSS TaxSaver Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 144748.47
SizeRel to Cat
Average Mkt Cap (Mil)INR 26777801.29
Market Capitalisation% of Equity
Giant69.57
Large24.02
Medium4.95
Small0.74
Micro0.71
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings19.860.93
Price/Book3.181.03
Price/Sales2.581.12
Price/Cash Flow14.510.90
Dividend-Yield Factor1.271.20
 
Long-Term Projected Earnings Growth15.140.92
Historical Earnings Growth24.701.13
Sales Growth15.221.00
Cash-Flow Growth17.130.57
Book-Value Growth10.821.00
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks92.470.0092.47
Bonds0.350.000.35
Cash7.180.007.18
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical56.241.08
Basic MaterialsBasic Materials0.860.11
Consumer CyclicalConsumer Cyclical8.740.66
Financial ServicesFinancial Services43.901.47
Real EstateReal Estate2.732.30
SensitiveSensitive25.980.89
Communication ServicesCommunication Services5.951.45
EnergyEnergy1.700.30
IndustrialsIndustrials10.100.87
TechnologyTechnology8.231.07
DefensiveDefensive17.780.94
Consumer DefensiveConsumer Defensive--
HealthcareHealthcare13.861.81
UtilitiesUtilities3.920.74
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings1
Assets in Top 10 Holdings %59.23
NameSectorCountry% of Assets
ICICI Bank Ltd Financial ServicesIndia9.93
HDFC Bank Ltd Financial ServicesIndia9.61
Axis Bank Ltd Financial ServicesIndia6.93
Hindustan Aeronautics Ltd Ordinary Sh... IndustrialsIndia5.99
State Bank of India Financial ServicesIndia5.71
Cipla Ltd HealthcareIndia5.03
Bharti Airtel Ltd Communication ServicesIndia4.84
SBI Life Insurance Company Limited Financial ServicesIndia4.27
HCL Technologies Ltd TechnologyIndia3.64
Apollo Hospitals Enterprise Ltd HealthcareIndia3.29