Markets » Mutual Funds » Asset Allocation

HDFC Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Aug 2017 492.07 -4.66
(-0.94%)

Asset Type

Asset Allocation
CBLO 1.17
Certificate of Deposits 2.59
Equity 94.56
Fixed Deposits 0.05
Net CA & Others 1.59
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 17,348,400 542.14 8.10 -6.9
ICICI Bank Banks - Private Sector 14,923,815 451.59 6.75 5.87
HDFC Bank Banks - Private Sector 2,392,500 426.92 6.38 11.08
Larsen & Toubro Engineering - Turnkey Services 3,151,014 376.22 5.62 -4.16
Reliance Inds. Refineries 1,803,000 291.22 4.35 18.1
Bharat Electron Electronics - Components 11,765,000 210.30 3.14 1.36
› 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 0.80
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 3.08
Banks - Private Sector 16.80
Banks - Public Sector 11.17
Breweries & Distilleries 1.27
Cement - North India 1.95
Ceramics - Tiles / Sanitaryware 0.92

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 1.21
Ambuja Cem. 0.05
Aurobindo Pharma 0.51
Axis Bank 0.63
B P C L 2.17
Bank of Baroda 1.52
BEML Ltd 0.27
Bharat Electron 3.14