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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Feb 2018 71.30 -0.86
(-1.19%)

Asset Type

Asset Allocation
CBLO 2.64
Equity 97.82
Fixed Deposits 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 17,848,400 553.12 7.48 -19.73
HDFC Bank Banks - Private Sector 2,663,500 498.71 6.74 2.61
ICICI Bank Banks - Private Sector 14,923,815 468.61 6.33 -1.65
NTPC Power Generation And Supply 23,187,000 410.41 5.55 -7.75
GAIL (India) Miscellaneous 7,787,276 389.09 5.26 3.47
Larsen & Toubro Engineering - Turnkey Services 2,951,014 371.31 5.02 6.18
› 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 0.54
Automobiles - LCVs / HCVs 4.27
Automobiles - Passenger Cars 1.69
Banks - Private Sector 15.75
Banks - Public Sector 10.29
Breweries & Distilleries 2.39
Cement - North India 1.36
Ceramics - Tiles / Sanitaryware 1.11

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
Aurobindo Pharma 0.44
B P C L 2.16
Bank of Baroda 1.33
BEML Ltd 0.51
Bharat Electron 3.19
Carborundum Uni. 0.54
Century Textiles 1.35
CG Power & Indu. 0.80