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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
544.306 1.52 (0.28%)

NAV as on 11 Dec, 2017

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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services17,348,400.00530.517.53
HDFC BankBanking & Financial Services2,556,500.00462.346.56
ICICI BankBanking & Financial Services14,923,815.00447.866.36
NTPCUtilities21,472,000.00389.185.52
LarsenEngineering & Capital Goods2,951,014.00360.705.12
InfosysInformation Technology3,583,200.00330.324.69
RelianceOil & Gas3,481,000.00327.514.65
GAILOil & Gas6,007,010.00279.453.97
Tata SteelMetals & Mining3,597,977.00253.233.59
Bharat ElecManufacturing12,941,500.00238.903.39
CiplaPharmaceuticals3,663,969.00229.953.26
Tata Motors (D)Automotive7,668,422.00184.692.62
SundramManufacturing3,512,200.00181.512.58
BPCLOil & Gas3,082,000.00166.922.37
Power Grid CorpUtilities7,544,092.00159.822.27
KEC IntlEngineering & Capital Goods5,373,000.00157.322.23
United SpiritsFood & Beverages482,000.00147.082.09
NHPCUtilities49,741,989.00142.012.02
Oracle Fin ServInformation Technology404,287.00141.472.01
PNBBanking & Financial Services6,370,500.00125.591.78
Federal BankBanking & Financial Services9,799,700.00119.311.69
Maruti SuzukiAutomotive136,212.00111.851.59
Bank of BarodaBanking & Financial Services6,105,000.00103.721.47
CenturyConglomerates724,000.0098.441.40
Solar IndChemicals904,500.0092.921.32
Sadbhav EnggEngineering & Capital Goods2,855,010.0090.291.28
IndusInd BankBanking & Financial Services550,000.0089.491.27
Tata MotorsAutomotive1,700,000.0072.831.03
HSILCement & Construction1,618,321.0068.720.98
SiemensEngineering & Capital Goods495,000.0062.980.89
CG Power Engineering & Capital Goods6,355,720.0052.690.75
GlaxoSmith ConFood & Beverages101,573.0051.500.73
Hind ConstrCement & Construction12,575,000.0050.110.71
Kalpataru PowerEngineering & Capital Goods1,283,865.0048.050.68
Ipca LabsPharmaceuticals879,536.0046.910.67
Kirloskar PneumEngineering & Capital Goods500,000.0044.330.63
Delta CorpBanking & Financial Services1,613,000.0042.820.61
Gujarat PipavavServices2,876,000.0040.770.58
CarborundumEngineering & Capital Goods1,053,500.0038.060.54
Aurobindo PharmPharmaceuticals471,000.0035.800.51
Sadbhav InfraEngineering & Capital Goods2,143,000.0025.070.36
Rallis IndiaChemicals764,700.0018.730.27
BEMLEngineering & Capital Goods104,800.0017.960.25
Bharti InfratelTelecommunication327,836.0014.500.21
Siti NetworksMedia & Entertainment4,290,970.0010.790.15
MPSMiscellaneous162,918.009.600.14
Transport CorpServices339,496.009.490.13
Unichem LabsPharmaceuticals264,500.008.070.11
Dynamatic TechEngineering & Capital Goods32,500.007.080.10
ITCTobacco210,000.005.580.08
Indian HotelsServices440,400.004.990.07
MRPLOil & Gas225,000.003.200.05
Others / Unlisted Rating Value %
Housing Development Finance Corporation Ltd.$-102.441.45
Debt Rating Value %
FIXED DEPOSITS28.960.39
Allahabad Bank3.960.04
Kotak Mahindra Bank Ltd.25.000.35
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-189.852.69
Net Current Assets--27.87-0.39
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