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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
509.892 2.1 (0.41%)

NAV as on 16 Oct, 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 (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services2,413,886.00435.887.13
SBIBanking & Financial Services16,375,879.00415.706.80
ICICI BankBanking & Financial Services14,100,723.00390.036.38
NTPCUtilities20,261,925.00339.295.55
LarsenEngineering & Capital Goods2,788,852.00318.505.21
RelianceOil & Gas3,405,389.00265.934.35
Tata SteelMetals & Mining3,400,679.00221.913.63
CiplaPharmaceuticals3,462,894.00202.963.32
Bharat ElecManufacturing12,203,990.00198.683.25
Maruti SuzukiAutomotive236,770.00188.903.09
KEC IntlEngineering & Capital Goods5,954,927.00182.792.99
InfosysInformation Technology1,861,355.00167.502.74
Tata Motors (D)Automotive7,232,512.00160.782.63
SundramManufacturing3,488,526.00153.442.51
GAILOil & Gas3,486,622.00146.112.39
Oracle Fin ServInformation Technology381,790.00138.772.27
BPCLOil & Gas2,905,517.00136.942.24
United SpiritsFood & Beverages456,394.00109.431.79
NHPCUtilities39,549,741.00106.981.75
Federal BankBanking & Financial Services9,279,782.00104.541.71
Power Grid CorpUtilities4,287,974.0090.481.48
IndusInd BankBanking & Financial Services519,674.0087.421.43
CenturyConglomerates685,113.0083.751.37
Bank of BarodaBanking & Financial Services5,775,609.0079.471.30
Sadbhav EnggEngineering & Capital Goods2,703,602.0079.471.30
PNBBanking & Financial Services6,016,149.0077.641.27
Solar IndChemicals850,846.0077.031.26
HSILCement & Construction1,524,778.0059.300.97
SiemensEngineering & Capital Goods467,937.0055.630.91
Adani PortsEngineering & Capital Goods1,265,652.0047.680.78
CG Power Engineering & Capital Goods5,977,410.0047.070.77
CarborundumEngineering & Capital Goods1,462,180.0046.460.76
Kirloskar PneumEngineering & Capital Goods473,698.0045.240.74
Kalpataru PowerEngineering & Capital Goods1,212,355.0044.630.73
Tata CommTelecommunication651,201.0044.630.73
Hind ConstrCement & Construction11,958,786.0040.960.67
Ipca LabsPharmaceuticals827,387.0040.350.66
Axis BankBanking & Financial Services768,435.0039.120.64
Birla CorpCement & Construction400,847.0036.070.59
Bharti InfratelTelecommunication782,571.0031.180.51
Aurobindo PharmPharmaceuticals441,933.0030.570.50
Delta CorpBanking & Financial Services1,511,391.0029.340.48
Indian HotelsServices2,260,821.0024.450.40
BEMLEngineering & Capital Goods100,221.0015.890.26
Rallis IndiaChemicals734,590.0015.280.25
Siti NetworksMedia & Entertainment4,083,514.0010.390.17
MPSMiscellaneous156,790.009.170.15
Transport CorpServices317,278.008.560.14
Dynamatic TechEngineering & Capital Goods31,240.006.720.11
Gujarat PipavavServices457,579.006.110.10
Sadbhav InfraEngineering & Capital Goods505,228.004.890.08
ITCTobacco189,338.004.890.08
MRPLOil & Gas192,695.002.450.04
Others / Unlisted Rating Value %
Housing Development Finance Corporation Ltd.-98.421.61
Debt Rating Value %
FIXED DEPOSITS28.730.47
Allahabad Bank4.890.08
Kotak Mahindra Bank Ltd.23.840.39
Cash / Call Rating Value %
Net Current Assets-278.764.56
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