Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HDFC Mutual Fund > HDFC Tax Saver (G)

HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
493.743 3.19 (0.64%)

NAV as on 18 Jul, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services2,824,864.00595.619.49
NTPCUtilities30,584,781.00488.297.78
SBIBanking & Financial Services16,842,932.00436.826.96
ICICI BankBanking & Financial Services15,018,141.00413.606.59
GAILOil & Gas10,071,385.00342.685.46
InfosysInformation Technology2,347,802.00306.904.89
RelianceOil & Gas2,865,566.00278.664.44
LarsenEngineering & Capital Goods2,082,048.00265.484.23
CiplaPharmaceuticals3,287,445.00202.723.23
Oracle Fin ServInformation Technology389,690.00158.792.53
ITCTobacco5,705,609.00151.882.42
NHPCUtilities58,345,632.00136.822.18
Tata SteelMetals & Mining2,387,763.00135.572.16
Tata Motors (D)Automotive7,793,290.00123.641.97
BPCLOil & Gas3,127,157.00116.741.86
Bharat ElecManufacturing9,184,639.0099.791.59
VedantaMetals & Mining3,879,428.0091.631.46
Power Grid CorpUtilities4,702,509.0087.871.40
Solar IndChemicals695,436.0078.451.25
Tata MotorsAutomotive2,796,659.0075.311.20
ICICI PrudentiaBanking & Financial Services1,879,690.0070.921.13
Bank of BarodaBanking & Financial Services6,184,242.0069.671.11
Sadbhav EnggEngineering & Capital Goods2,232,111.0064.021.02
TCSInformation Technology343,062.0063.391.01
Kalpataru PowerEngineering & Capital Goods1,424,268.0057.110.91
eClerx ServicesInformation Technology424,816.0055.230.88
NestleFood & Beverages53,740.0052.720.84
Aurobindo PharmPharmaceuticals858,050.0052.090.83
Gujarat PipavavServices4,580,712.0048.330.77
PNBBanking & Financial Services6,016,552.0045.820.73
PersistentInformation Technology456,336.0037.030.59
Max FinancialManufacturing827,053.0035.770.57
GlaxoSmith ConFood & Beverages53,067.0034.520.55
CG Power Engineering & Capital Goods5,945,255.0033.260.53
Rallis IndiaChemicals1,670,082.0031.380.50
GlenmarkPharmaceuticals484,397.0028.240.45
BEMLEngineering & Capital Goods325,713.0026.360.42
Sadbhav InfraEngineering & Capital Goods2,037,543.0023.850.38
HSILCement & Construction692,259.0023.220.37
ITD CementationCement & Construction1,841,541.0023.220.37
Torrent PharmaPharmaceuticals156,775.0021.970.35
Indostar CapitaBanking & Financial Services421,867.0021.970.35
Dynamatic TechEngineering & Capital Goods92,203.0015.060.24
ICICI SecuritieMiscellaneous437,430.0014.440.23
SiemensEngineering & Capital Goods134,441.0013.180.21
Hind ConstrCement & Construction9,222,127.0011.300.18
Siti NetworksMedia & Entertainment4,034,681.005.650.09
KEC IntlEngineering & Capital Goods149,901.005.020.08
MPSMiscellaneous78,410.004.390.07
Tata SteelMetals & Mining66,327.003.770.06
Ambuja CementsCement & Construction60,508.001.260.02
Blue DartServices---
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-719.8811.47
Net Current Assets--25.10-0.40
Sections
Follow us on
Available On