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
499.426 3.19 (0.64%)

NAV as on 16 Aug, 2017

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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services17,348,400.00542.148.10
ICICI BankBanking & Financial Services14,923,815.00451.596.75
HDFC BankBanking & Financial Services2,392,500.00426.926.38
LarsenEngineering & Capital Goods3,151,014.00376.225.62
RelianceOil & Gas1,803,000.00291.224.35
Bharat ElecManufacturing11,765,000.00210.303.14
KEC IntlEngineering & Capital Goods6,839,959.00208.353.11
Maruti SuzukiAutomotive265,912.00206.083.08
CiplaPharmaceuticals3,663,969.00205.223.07
Tata SteelMetals & Mining3,597,977.00204.043.05
Tata Motors (D)Automotive7,668,422.00199.762.99
InfosysInformation Technology1,777,200.00179.712.69
SundramManufacturing3,700,000.00153.372.29
Oracle Fin ServInformation Technology404,287.00146.462.19
BPCLOil & Gas3,082,000.00145.212.17
NTPCUtilities8,617,000.00141.492.11
NHPCUtilities41,808,989.00126.891.90
Federal BankBanking & Financial Services9,799,700.00112.941.69
CG ConsumerManufacturing5,011,536.00109.601.64
PNBBanking & Financial Services6,370,500.00103.391.55
Bank of BarodaBanking & Financial Services6,105,000.00101.371.52
Power Grid CorpUtilities4,544,092.00101.471.52
GAILOil & Gas2,490,010.0093.811.40
IndusInd BankBanking & Financial Services550,000.0090.521.35
CenturyConglomerates724,000.0086.031.29
United SpiritsFood & Beverages336,000.0085.201.27
Sadbhav EnggEngineering & Capital Goods2,855,010.0083.771.25
Adani PortsEngineering & Capital Goods2,046,000.0081.001.21
Solar IndChemicals904,500.0081.211.21
SiemensEngineering & Capital Goods495,000.0072.031.08
ITCTobacco2,470,900.0070.481.05
Tata CommTelecommunication953,000.0063.960.96
Tata CommTelecommunication1,618,321.0061.250.92
CG Power Engineering & Capital Goods6,355,720.0053.930.81
CarborundumEngineering & Capital Goods1,574,000.0053.380.80
Hind ConstrCement & Construction12,575,000.0051.560.77
Kirloskar PneumEngineering & Capital Goods500,000.0047.570.71
Kalpataru PowerEngineering & Capital Goods1,283,865.0044.750.67
Axis BankBanking & Financial Services810,000.0042.100.63
Ipca LabsPharmaceuticals879,536.0042.090.63
Birla CorpCement & Construction433,000.0041.140.61
Aurobindo PharmPharmaceuticals471,000.0033.850.51
Indian HotelsServices2,627,000.0032.750.49
Delta CorpBanking & Financial Services1,613,000.0027.540.41
VedantaMetals & Mining745,000.0020.850.31
Rallis IndiaChemicals764,700.0018.420.28
BEMLEngineering & Capital Goods104,800.0018.090.27
Dish TVMedia & Entertainment1,788,000.0014.890.22
Siti NetworksMedia & Entertainment4,290,970.0011.110.17
Transport CorpServices339,496.0010.700.16
MPSMiscellaneous162,918.009.430.14
Dynamatic TechEngineering & Capital Goods32,500.007.790.12
MRPLOil & Gas623,000.007.740.12
Sadbhav InfraEngineering & Capital Goods563,000.005.890.09
MT EducareInformation Technology806,372.005.710.09
Ambuja CementsCement & Construction125,000.003.290.05
VedantaMetals & Mining2,980,000.002.680.04
Others / Unlisted Rating Value %
Housing Development Finance Corporation Ltd.-107.361.60
Debt Rating Value %
FIXED DEPOSITS4.460.05
Allahabad Bank3.960.04
HDFC Bank Ltd.0.500.01
Money Market Rating Value %
Money Market Instruments - CPs / CDs-173.332.59
ICICI Bank Ltd-173.332.59
Cash / Call Rating Value %
Net Current Assets-107.141.59
Collateralised Borrowing & Lending Obligation-78.351.17
Sections
Follow us on
Available On