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HDFC Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 489.93 5.91
(1.22%)

Asset Type

Asset Allocation
CBLO 2.00
Equity 94.96
Indian Mutual Funds 3.17
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 17,348,400 502.67 7.97 6.64
Larsen & Toubro Engineering - Turnkey Services 2,100,676 367.58 5.83 20.27
ICICI Bank Banks - Private Sector 12,567,105 349.99 5.55 13.08
HDFC Bank Banks - Private Sector 2,057,500 318.19 5.04 16.56
Bharat Electron Electronics - Components 13,923,370 254.73 4.04 16.08
Reliance Inds. Refineries 1,803,000 251.55 3.99 12.95
› 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 0.73
Automobiles - LCVs / HCVs 3.63
Automobiles - Passenger Cars 2.75
Banks - Private Sector 14.17
Banks - Public Sector 14.97
Breweries & Distilleries 0.89
Cement - North India 2.11
Ceramics - Tiles / Sanitaryware 0.87

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 0.48
Ambuja Cem. 0.05
Aurobindo Pharma 0.45
Axis Bank 0.65
B P C L 3.76
Bank of Baroda 2.56
BEML Ltd 0.23