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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Sep 2017 510.63 -4.37
(-0.85%)

Asset Type

Asset Allocation
CBLO 2.44
Equity 97.13
Fixed Deposits 0.47
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 17,348,400 481.85 7.34 -10.71
HDFC Bank Banks - Private Sector 2,556,500 454.15 6.92 6.72
ICICI Bank Banks - Private Sector 14,923,815 444.80 6.78 -3.02
NTPC Power Generation And Supply 21,472,000 362.34 5.52 5.7
Larsen & Toubro Engineering - Turnkey Services 3,151,014 358.05 5.45 0.97
Reliance Inds. Refineries 1,803,000 287.49 4.38 14.17
› 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 0.84
Automobiles - LCVs / HCVs 2.56
Automobiles - Passenger Cars 2.94
Banks - Private Sector 17.33
Banks - Public Sector 10.02
Breweries & Distilleries 1.87
Cement - North India 2.06
Ceramics - Tiles / Sanitaryware 0.96

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 1.22
Ambuja Cem. 0.05
Aurobindo Pharma 0.52
Axis Bank 0.62
B P C L 2.48
Bank of Baroda 1.28
BEML Ltd 0.28
Bharat Electron 3.41