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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jan 2017 435.01 2.89
(0.67%)

Asset Type

Asset Allocation
CBLO 5.44
Equity 97.44
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 17,348,400 434.06 8.38 -3.1
ICICI Bank Banks - Private Sector 11,567,105 295.31 5.70 -9.65
Larsen & Toubro Engineering - Turnkey Services 2,100,676 283.40 5.47 -5.01
Tata Motors-DVR Automobiles - LCVs / HCVs 8,168,422 244.32 4.72 -6.77
B P C L Refineries 3,296,000 209.46 4.04 -0.54
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,663,969 208.41 4.02 -0.9
› 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 0.75
Automobiles - LCVs / HCVs 4.72
Automobiles - Passenger Cars 2.73
Banks - Private Sector 12.50
Banks - Public Sector 14.77
Breweries & Distilleries 1.12
Cement - North India 1.76
Ceramics - Tiles / Sanitaryware 0.86

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 1.06
Allahabad Bank 0.44
Ambuja Cem. 0.05
Aurobindo Pharma 0.33
Axis Bank 0.27
B P C L 4.04
Bank of Baroda 2.55
BEML Ltd 0.16