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HDFC Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Apr 2018 510.89 -4.35
(-0.84%)

Asset Type

Asset Allocation
CBLO 0.49
Equity 93.20
Fixed Deposits 0.04
Net CA & Others 6.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,993,500 564.60 8.48 -2.03
NTPC Power Generation And Supply 31,442,000 533.57 8.02 0.32
St Bk of India Banks - Public Sector 17,848,400 446.03 6.70 -25.48
ICICI Bank Banks - Private Sector 15,924,815 443.27 6.66 -22.2
Reliance Inds. Refineries 4,219,000 372.41 5.60 1.12
Larsen & Toubro Engineering - Turnkey Services 2,779,014 364.30 5.47 -4.67
› 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
Automobiles - LCVs / HCVs 3.57
Automobiles - Passenger Cars 0.15
Banks - Private Sector 15.14
Banks - Public Sector 8.92
Cement - North India 0.02
Ceramics - Tiles / Sanitaryware 0.52
Chemicals 1.36
Compressors / Drilling Equipment 0.56

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
Ambuja Cem. 0.02
Aurobindo Pharma 0.39
B P C L 2.12
Bank of Baroda 1.31
BEML Ltd 0.43
Bharat Electron 2.07
CG Power & Indu. 0.74
Cipla 2.86