Markets » Mutual Funds » Asset Allocation

HDFC Tax Saver Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 May 2020 33.31 -0.18
(-0.54%)

Asset Type

Asset Allocation
Equity 97.78
NCD 0.82
Reverse Repo 1.50
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 13,423,815 510.31 8.73 -46.73
NTPC Power Generation And Supply 45,455,632 432.06 7.39 -18.4
Reliance Inds. Refineries 2,944,500 431.66 7.39 -2.71
Infosys Computers - Software - Large 5,965,786 426.85 7.30 -13.11
HDFC Bank Banks - Private Sector 4,011,000 401.82 6.88 -31.09
St Bk of India Banks - Public Sector 17,288,400 329.34 5.63 -53.96
› 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 1.03
Banks - Private Sector 17.66
Banks - Public Sector 5.63
Cement - North India 0.94
Chemicals 1.11
Cigarettes 4.45
Computers - Software - Large 9.04
Computers - Software - Medium / Small 1.51

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. 0.94
Aurobindo Pharma 1.21
Axis Bank 2.05
B P C L 5.56
BEML Ltd 0.35
Bharat Electron 1.20
Bharti Airtel 2.41
CG Power & Indu. 0.09