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HDFC Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Oct 2021 750.15 -4.72
(-0.63%)

Asset Type

Asset Allocation
Equity 98.69
Net CA & Others 0.19
Reverse Repo 1.06
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,778,815 825.52 8.82 15.75
HDFC Bank Banks - Private Sector 5,078,981 810.07 8.65 16.07
Infosys Computers - Software - Large 4,756,999 796.89 8.51 8.13
Reliance Industr Refineries 1,739,500 438.22 4.68 23.86
Bharti Airtel Telecommunications - Service Provider 5,434,709 374.07 4.00 29.46
Axis Bank Banks - Private Sector 3,836,105 294.06 3.14 9.43
› 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
Air-conditioners 1.53
Auto Ancillaries 1.57
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 1.11
Banks - Private Sector 20.61
Banks - Public Sector 2.62
Bearings 1.23
Breweries & Distilleries 1.25

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
AAVAS Financiers 0.50
Abbott India 0.78
AIA Engineering 0.79
Ambuja Cements 1.53
Apollo Hospitals 1.37
Axis Bank 3.14
B P C L 1.92
Bharat Electron 1.21
.