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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
523.797 0.28 (0.05%)

NAV as on 21 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
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Portfolio Holdings (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services15,924,815.00562.077.60
SBIBanking & Financial Services17,848,400.00559.107.56
HDFC BankBanking & Financial Services2,663,500.00534.227.23
LarsenEngineering & Capital Goods2,951,014.00418.015.65
NTPCUtilities23,187,000.00394.765.34
RelianceOil & Gas3,981,000.00382.695.18
GAILOil & Gas7,787,276.00372.705.04
InfosysInformation Technology2,390,393.00274.963.72
Tata SteelMetals & Mining4,461,491.00267.503.62
CiplaPharmaceuticals3,563,969.00211.042.85
Bharat ElecManufacturing10,960,500.00185.622.51
Tata Motors (D)Automotive7,668,422.00172.192.33
Oracle Fin ServInformation Technology400,287.00167.432.26
SundramManufacturing3,130,900.00164.402.22
United SpiritsFood & Beverages482,000.00158.372.14
KEC IntlEngineering & Capital Goods4,257,000.00149.652.02
NHPCUtilities49,741,989.00146.491.98
VedantaMetals & Mining4,121,000.00140.261.90
Maruti SuzukiAutomotive128,212.00121.931.65
Tata MotorsAutomotive2,976,000.00118.891.61
Sadbhav EnggEngineering & Capital Goods2,855,010.00116.341.57
PNBBanking & Financial Services6,370,500.00109.161.48
BPCLOil & Gas2,092,500.00103.011.39
Federal BankBanking & Financial Services9,799,700.0098.441.33
IndusInd BankBanking & Financial Services554,600.0097.231.32
CenturyConglomerates697,000.0096.761.31
Solar IndChemicals904,500.0096.701.31
Bank of BarodaBanking & Financial Services6,112,500.0095.841.30
ICICI PrudentiaBanking & Financial Services2,000,000.0081.341.10
eClerx ServicesInformation Technology470,000.0070.940.96
HSILCement & Construction1,609,821.0069.830.94
SiemensEngineering & Capital Goods448,000.0058.320.79
CG Power Engineering & Capital Goods6,355,720.0057.770.78
Kalpataru PowerEngineering & Capital Goods1,283,865.0056.990.77
Delta CorpBanking & Financial Services1,613,000.0055.780.75
Ipca LabsPharmaceuticals879,536.0050.530.68
Hind ConstrCement & Construction12,575,000.0049.420.67
Kirloskar PneumEngineering & Capital Goods500,000.0046.960.64
Rallis IndiaChemicals1,764,700.0044.160.60
GlaxoSmith ConFood & Beverages63,049.0041.880.57
Gujarat PipavavServices2,876,000.0041.440.56
ITD CementationCement & Construction1,974,800.0040.550.55
BEMLEngineering & Capital Goods234,800.0034.150.46
CarborundumEngineering & Capital Goods853,216.0031.600.43
Sadbhav InfraEngineering & Capital Goods2,143,000.0031.050.42
Aurobindo PharmPharmaceuticals471,000.0029.650.40
PersistentInformation Technology370,000.0029.150.39
GlenmarkPharmaceuticals346,500.0021.000.28
MPSMiscellaneous162,918.009.500.13
Siti NetworksMedia & Entertainment4,290,970.009.870.13
Indian HotelsServices440,400.006.090.08
Dynamatic TechEngineering & Capital Goods32,500.006.040.08
Transport CorpServices189,496.005.310.07
UltraTechCementCement & Construction1,200.000.530.01
Debt Rating Value %
FIXED DEPOSITS3.960.04
Allahabad Bank3.960.04
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-91.211.23
Net Current Assets-1.650.07
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