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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 61.72 -0.17
(-0.27%)

Asset Type

Asset Allocation
Equity 97.92
NCD 0.30
Reverse Repo 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,778,815 780.64 9.30 6.92
HDFC Bank Banks - Private Sector 5,078,981 769.90 9.17 -1.01
Infosys Computers - Software - Large 5,271,999 734.78 8.75 11.5
Reliance Industr Refineries 1,869,500 403.87 4.81 7.74
Bharti Airtel Telecommunications - Service Provider 5,989,709 320.39 3.82 1.88
Axis Bank Banks - Private Sector 3,836,105 287.98 3.43 1.48
› 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
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 1.45
Banks - Private Sector 21.90
Banks - Public Sector 2.74
Bearings 0.68
Breweries & Distilleries 1.00
Castings & Forgings 0.48

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
A B B 0.49
AIA Engineering 0.48
Ambuja Cements 1.47
Apollo Hospitals 1.18
Axis Bank 3.43
B P C L 2.59
Bharat Electron 0.96
Bharti Airtel 3.82