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HDFC Tax Saver (G) SET SMS ALERT

368.369
0.13 (0.04%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 335.92 7.53
ICICI Bank Banking/Finance 333.74 7.49
Larsen Engineering 205.45 4.61
Tata Motors (D) Automotive 196.55 4.41
Infosys Technology 195.66 4.39
BPCL Oil & Gas 187.30 4.20
TCS Technology 167.70 3.76
P and G Cons NonDurable 152.97 3.43
Maruti Suzuki Automotive 147.13 3.30
Oil India Oil & Gas 141.51 3.17
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.67 29.08 19.00

Engineering

15.30 16.43 9.36

Technology

11.21 21.49 9.80

Automotive

10.21 10.57 7.87

Oil & Gas

8.01 8.62 7.12

Pharmaceuticals

5.95 7.85 5.95
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

98.92

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.08

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.43

Top 10

46.29
Sectors
%

Top 3

55.18
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