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HDFC Tax Saver Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2018 58.51 0.29
(0.50%)

Asset Type

Asset Allocation
CBLO 3.40
Equity 89.95
Fixed Deposits 0.04
Net CA & Others 6.55
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,993,500 640.44 9.40 11.43
NTPC Power Generation And Supply 32,442,000 543.57 7.98 -7.98
St Bk of India Banks - Public Sector 17,848,400 481.10 7.06 13.1
ICICI Bank Banks - Private Sector 15,924,815 455.13 6.68 6.1
GAIL (India) Miscellaneous 10,676,367 374.63 5.50 3.39
Larsen & Toubro Engineering - Turnkey Services 2,377,014 325.75 4.78 0.08
› 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 3.28
Banks - Private Sector 16.08
Banks - Public Sector 9.16
Cement - North India 0.02
Ceramics - Tiles / Sanitaryware 0.37
Chemicals 1.40
Cigarettes 2.22
Computers - Software - Large 8.07

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 0.75
B P C L 1.96
Bank of Baroda 1.32
BEML Ltd 0.47
Bharat Electron 1.63
CG Power & Indu. 0.57
Cipla 2.69