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HDFC Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 10 Jul 2020 437.12 -2.80
(-0.64%)

Asset Type

Asset Allocation
Equity 96.71
NCD 0.81
Reverse Repo 3.09
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 2,944,500 501.77 8.13 55.54
ICICI Bank Banks - Private Sector 13,423,815 471.78 7.64 5.17
Infosys Computers - Software - Large 5,965,786 439.05 7.11 22.62
NTPC Power Generation And Supply 45,455,632 435.46 7.06 3.85
HDFC Bank Banks - Private Sector 4,011,000 427.51 6.93 19.59
B P C L Refineries 8,776,700 328.25 5.32 9.07
› 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 1.01
Banks - Private Sector 16.35
Banks - Public Sector 5.00
Cement - North India 1.01
Chemicals 1.21
Cigarettes 4.51
Computers - Software - Large 7.11
Computers - Software - Medium / Small 3.50

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. 1.01
Aurobindo Pharma 1.42
Axis Bank 1.78
B P C L 5.32
BEML Ltd 0.36
Bharat Electron 1.40
Bharti Airtel 2.49
CG Power & Indu. 0.09