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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
482.858 5.77 (1.18%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
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Portfolio Holdings (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services17,348,400.00500.157.83
ICICI BankBanking & Financial Services13,567,105.00442.906.93
LarsenEngineering & Capital Goods2,100,676.00369.875.79
HDFC BankBanking & Financial Services2,057,500.00336.655.27
BPCLOil & Gas3,296,000.00244.783.83
RelianceOil & Gas1,803,000.00241.733.78
Bharat ElecManufacturing13,358,370.00230.633.61
Tata Motors (D)Automotive7,668,422.00220.773.46
Maruti SuzukiAutomotive265,912.00191.753.00
CiplaPharmaceuticals3,663,969.00189.192.96
Tata SteelMetals & Mining3,597,977.00181.592.84
KEC IntlEngineering & Capital Goods6,839,959.00177.802.78
InfosysInformation Technology1,777,200.00173.642.72
Oracle Fin ServInformation Technology404,287.00142.512.23
SundramManufacturing3,700,000.00142.122.22
NHPCUtilities41,808,989.00126.471.98
Bank of BarodaBanking & Financial Services7,105,000.00126.501.98
ITCTobacco3,700,000.00115.371.81
CG ConsumerManufacturing5,011,536.00111.761.75
Federal BankBanking & Financial Services9,799,700.00109.221.71
GAILOil & Gas2,490,010.00103.091.61
Power Grid CorpUtilities4,544,092.0094.491.48
PNBBanking & Financial Services6,020,500.0090.611.42
Sadbhav EnggEngineering & Capital Goods2,855,010.0089.401.40
IndusInd BankBanking & Financial Services550,000.0081.441.28
CenturyConglomerates724,000.0076.801.20
United SpiritsFood & Beverages336,000.0076.121.19
Solar IndChemicals904,500.0075.171.18
Tata CommTelecommunication953,000.0069.601.09
Adani PortsEngineering & Capital Goods2,046,000.0069.361.09
SiemensEngineering & Capital Goods495,000.0067.691.06
Canara BankBanking & Financial Services1,793,898.0062.950.99
Canara BankBanking & Financial Services1,618,321.0054.980.86
Kirloskar PneumEngineering & Capital Goods500,000.0053.000.83
CG Power Engineering & Capital Goods6,355,720.0052.590.82
Birla CorpCement & Construction616,332.0052.390.82
Hind ConstrCement & Construction12,575,000.0050.550.79
CarborundumEngineering & Capital Goods1,574,000.0047.310.74
Kalpataru PowerEngineering & Capital Goods1,283,865.0045.550.71
Ipca LabsPharmaceuticals879,536.0043.160.68
Axis BankBanking & Financial Services810,000.0041.640.65
Indian HotelsServices2,986,000.0040.940.64
NTPCUtilities1,795,000.0028.760.45
Aurobindo PharmPharmaceuticals471,000.0027.040.42
Delta CorpBanking & Financial Services1,613,000.0025.110.39
Rallis IndiaChemicals764,700.0018.660.29
VedantaMetals & Mining745,000.0017.780.28
Dish TVMedia & Entertainment1,788,000.0015.120.24
BEMLEngineering & Capital Goods104,800.0012.800.20
Siti NetworksMedia & Entertainment4,290,970.0012.720.20
Transport CorpServices339,496.0010.040.16
MPSMiscellaneous162,918.009.430.15
MRPLOil & Gas623,000.008.170.13
Dynamatic TechEngineering & Capital Goods32,500.008.470.13
Allahabad BankBanking & Financial Services1,223,400.008.570.13
Oil IndiaOil & Gas256,000.007.850.12
MT EducareInformation Technology806,372.004.960.08
Sadbhav InfraEngineering & Capital Goods355,000.003.740.06
Ambuja CementsCement & Construction125,000.003.020.05
VedantaMetals & Mining2,980,000.002.680.04
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-331.115.18
Net Current Assets-17.050.29
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