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HDFC Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Mar 2019 524.85 4.24
(0.81%)

Asset Type

Asset Allocation
CBLO 3.82
Equity 96.24
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 8,330,786 611.73 9.00 10.74
HDFC Bank Banks - Private Sector 2,868,500 595.95 8.77 7.74
ICICI Bank Banks - Private Sector 15,924,815 557.61 8.20 8.49
Reliance Inds. Refineries 4,139,500 509.59 7.50 22.03
NTPC Power Generation And Supply 34,181,000 482.81 7.10 4.06
St Bk of India Banks - Public Sector 16,348,400 439.85 6.47 3.27
› 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 1.85
Banks - Private Sector 19.56
Banks - Public Sector 6.47
Ceramics - Tiles / Sanitaryware 0.24
Chemicals 1.02
Cigarettes 4.60
Computers - Software - Large 11.13
Computers - Software - Medium / Small 2.28

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
Aurobindo Pharma 0.98
Axis Bank 2.59
B P C L 2.16
BEML Ltd 0.42
Bharat Electron 1.18
CG Power & Indu. 0.30
Cipla 2.84
Coal India 0.74