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HDFC Tax Saver (G) SET SMS ALERT

371.237
2.41 (0.65%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 372.91 8.24
ICICI Bank Banking/Finance 291.45 6.44
Infosys Technology 257.51 5.69
Tata Motors (D) Automotive 223.11 4.93
BPCL Oil & Gas 204.56 4.52
Maruti Suzuki Automotive 172.43 3.81
TCS Technology 171.97 3.80
P and G Cons NonDurable 163.37 3.61
Cipla Pharmaceuticals 151.15 3.34
Larsen Engineering 150.25 3.32
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

26.90 29.08 19.00

Engineering

13.89 16.43 10.17

Technology

12.72 19.49 9.80

Automotive

10.01 10.57 8.88

Oil & Gas

9.02 9.02 7.40

Pharmaceuticals

6.87 7.85 5.95
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

99.01

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.99

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.82

Top 10

47.70
Sectors
%

Top 3

53.51
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