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HDFC Tax Saver (G) SET SMS ALERT

370.631
0.37 (0.10%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 351.18 7.52
ICICI Bank Banking/Finance 327.32 7.01
Infosys Technology 255.87 5.48
Tata Motors (D) Automotive 252.21 5.40
BPCL Oil & Gas 224.16 4.80
P and G Cons NonDurable 174.50 3.74
TCS Technology 163.95 3.51
Larsen Engineering 162.88 3.49
Maruti Suzuki Automotive 162.31 3.48
Oil India Oil & Gas 154.14 3.30
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.19 29.08 19.00

Engineering

13.71 16.43 10.17

Technology

12.08 19.49 9.80

Automotive

10.49 10.57 8.88

Oil & Gas

8.80 8.62 7.40

Pharmaceuticals

6.07 7.85 5.95
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

98.06

Others / Unlisted

0.00

Debt

1.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.94

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.21

Top 10

47.73
Sectors
%

Top 3

52.98
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