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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
484.021 9.64 (2.03%)

NAV as on 25 May, 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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services17,348,400.00502.677.97
LarsenEngineering & Capital Goods2,100,676.00367.585.83
ICICI BankBanking & Financial Services12,567,105.00349.995.55
HDFC BankBanking & Financial Services2,057,500.00318.195.04
Bharat ElecManufacturing13,923,370.00254.734.04
RelianceOil & Gas1,803,000.00251.553.99
BPCLOil & Gas3,296,000.00237.063.76
Tata Motors (D)Automotive8,168,422.00228.723.63
CiplaPharmaceuticals3,663,969.00204.253.24
Maruti SuzukiAutomotive265,912.00173.502.75
InfosysInformation Technology1,777,200.00163.322.59
Tata SteelMetals & Mining3,597,977.00161.642.56
Bank of BarodaBanking & Financial Services8,605,000.00161.392.56
KEC IntlEngineering & Capital Goods6,839,959.00150.032.38
SundramManufacturing3,700,000.00148.312.35
Oracle Fin ServInformation Technology404,287.00143.832.28
NHPCUtilities41,808,989.00132.742.10
CG ConsumerManufacturing5,011,536.00110.231.75
GAILOil & Gas2,490,010.00105.561.67
Federal BankBanking & Financial Services9,799,700.00105.441.67
Canara BankBanking & Financial Services2,893,898.00103.471.64
ITCTobacco3,700,000.00102.861.63
PNBBanking & Financial Services5,873,000.0099.171.57
Sadbhav EnggEngineering & Capital Goods2,855,010.0095.391.51
Power Grid CorpUtilities4,044,092.0084.121.33
CenturyConglomerates724,000.0081.711.30
IndusInd BankBanking & Financial Services550,000.0079.471.26
Solar IndChemicals904,500.0072.501.15
Adani PortsEngineering & Capital Goods2,046,000.0067.051.06
SiemensEngineering & Capital Goods495,000.0064.971.03
Kirloskar PneumEngineering & Capital Goods500,000.0061.260.97
Hind ConstrCement & Construction12,575,000.0058.540.93
United SpiritsFood & Beverages298,000.0055.900.89
United SpiritsFood & Beverages1,618,321.0055.090.87
Ipca LabsPharmaceuticals879,536.0052.600.83
CG Power Engineering & Capital Goods6,355,720.0049.960.79
Birla CorpCement & Construction616,332.0047.770.76
CarborundumEngineering & Capital Goods1,574,000.0046.070.73
Kalpataru PowerEngineering & Capital Goods1,283,865.0045.220.72
Axis BankBanking & Financial Services810,000.0041.280.65
Tata CommTelecommunication564,000.0040.670.64
Indian HotelsServices2,986,000.0038.330.61
Union BankBanking & Financial Services2,066,970.0035.430.56
Allahabad BankBanking & Financial Services3,697,500.0030.450.48
NTPCUtilities1,795,000.0029.530.47
Aurobindo PharmPharmaceuticals471,000.0028.580.45
Rallis IndiaChemicals764,700.0018.490.29
VedantaMetals & Mining745,000.0018.140.29
Dish TVMedia & Entertainment1,788,000.0017.000.27
Siti NetworksMedia & Entertainment4,290,970.0015.230.24
BEMLEngineering & Capital Goods104,800.0014.700.23
Indian BankBanking & Financial Services370,000.0011.810.19
MPSMiscellaneous162,918.0011.000.17
Dynamatic TechEngineering & Capital Goods32,500.008.770.14
Oil IndiaOil & Gas256,000.008.380.13
MRPLOil & Gas623,000.008.320.13
Transport CorpServices339,496.008.270.13
MT EducareInformation Technology806,372.006.500.10
Sadbhav InfraEngineering & Capital Goods355,000.003.610.06
Ambuja CementsCement & Construction125,000.003.070.05
Mutual Funds Fund Class Rating Value %
Cash Management Savings - Direct Plan - Growth OptionELSS -200.043.17
Others / Unlisted Rating Value %
7.5% Vedanta Limited Redeemable Preference Shares-2.680.04
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-126.422.00
Net Current Assets--11.32-0.17
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