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HDFC Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2017 503.75 -1.85
(-0.37%)

Asset Type

Asset Allocation
CBLO 5.18
Equity 94.49
Net CA & Others 0.29
Preference Shares 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 17,348,400 500.15 7.83 2.91
ICICI Bank Banks - Private Sector 13,567,105 442.90 6.93 23.1
Larsen & Toubro Engineering - Turnkey Services 2,100,676 369.87 5.79 4.8
HDFC Bank Banks - Private Sector 2,057,500 336.65 5.27 13.8
B P C L Refineries 3,296,000 244.78 3.83 -2.09
Reliance Inds. Refineries 1,803,000 241.73 3.78 13.32
› 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 0.74
Automobiles - LCVs / HCVs 3.46
Automobiles - Passenger Cars 3.00
Banks - Private Sector 15.84
Banks - Public Sector 12.35
Breweries & Distilleries 1.19
Cement - North India 2.07
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 1.09
Allahabad Bank 0.13
Ambuja Cem. 0.05
Aurobindo Pharma 0.42
Axis Bank 0.65
B P C L 3.83
Bank of Baroda 1.98
BEML Ltd 0.20