SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HDFC Mutual Fund > HDFC Tax Saver (G)

HDFC Tax Saver (G) SET SMS ALERT

348.184
1.69 (0.48%)
NAV as on Aug-01-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 324.12 8.03
ICICI Bank Banking/Finance 281.74 6.98
Larsen Engineering 223.61 5.54
Tata Motors (D) Automotive 172.76 4.28
BPCL Oil & Gas 169.93 4.21
Infosys Technology 165.89 4.11
Maruti Suzuki Automotive 146.12 3.62
TCS Technology 138.04 3.42
Oil India Oil & Gas 129.16 3.20
P and G Cons NonDurable 122.71 3.04
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.37 29.08 19.00

Engineering

16.06 16.43 9.36

Technology

10.50 21.49 9.80

Automotive

9.98 10.57 7.87

Oil & Gas

8.62 8.62 7.12

Pharmaceuticals

6.02 7.85 6.01
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

98.79

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.21

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.04

Top 10

46.43
Sectors
%

Top 3

54.93
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.