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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
366.482 5.85 (1.62%)

NAV as on 27 May, 2016

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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Holdings (Apr 29, 16)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 302.29 6.51
ICICI Bank Banking/Finance 282.27 6.08
SBI Banking/Finance 279.94 6.03
BPCL Oil & Gas 244.50 5.27
Tata Motors (D) Automotive 243.26 5.24
HDFC Bank Banking/Finance 231.45 4.99
Bharat Elec Manufacturing 181.53 3.91
P and G Cons NonDurable 164.94 3.55
Bank of Baroda Banking/Finance 151.66 3.27
Larsen Engineering 146.41 3.15
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low

Banking/Finance

27.10 28.10 25.18

Technology

11.25 12.20 9.70

Engineering

10.96 13.75 11.01

Oil & Gas

8.78 9.44 8.44

Automotive

7.41 8.29 6.90

Manufacturing

5.34 5.66 4.08
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

97.03

Others / Unlisted

1.15

Debt

0.00

Mutual Funds

1.62

Money Market

0.00

Cash / Call

0.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.13

Top 10

48.00
Sectors
%

Top 3

49.31
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