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HDFC Tax Saver Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 68.39 -0.14
(-0.20%)

Asset Type

Asset Allocation
Equity 94.97
Fixed Deposits 0.47
Net CA & Others 4.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,556,500 461.63 7.13 8.29
St Bk of India Banks - Public Sector 17,348,400 440.39 6.80 -15.72
ICICI Bank Banks - Private Sector 14,923,815 412.79 6.38 -12.75
NTPC Power Generation And Supply 21,472,000 359.55 5.55 6.85
Larsen & Toubro Engineering - Turnkey Services 2,951,014 337.02 5.21 -3.43
Reliance Inds. Refineries 3,606,000 281.59 4.35 16.13
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.76
Automobiles - LCVs / HCVs 2.63
Automobiles - Passenger Cars 3.09
Banks - Private Sector 17.29
Banks - Public Sector 9.37
Breweries & Distilleries 1.79
Cement - North India 1.96
Ceramics - Tiles / Sanitaryware 0.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.78
Aurobindo Pharma 0.50
Axis Bank 0.64
B P C L 2.24
Bank of Baroda 1.30
BEML Ltd 0.26
Bharat Electron 3.25
Bharti Infra. 0.51