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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
509.892 2.1 (0.41%)

NAV as on 16 Oct, 2017

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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Sectoral Allocation (Sep 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1659.1387 -- 27.14  
HDFC Bank 435.88 2,413,886.00 7.13  
State Bank of India 415.70 16,375,879.00 6.80  
ICICI Bank 390.03 14,100,723.00 6.38  
Federal Bank 104.54 9,279,782.00 1.71  
IndusInd Bank 87.42 519,674.00 1.43  
Bank Of Baroda 79.47 5,775,609.00 1.30  
Punjab National Bank 77.64 6,016,149.00 1.27  
Axis Bank 39.12 768,435.00 0.64  
Delta Corp 29.34 1,511,391.00 0.48  
Engineering & Capital Goods 894.9813 -- 14.64  
Larsen & Toubro 318.50 2,788,852.00 5.21  
KEC International 182.79 5,954,927.00 2.99  
Sadbhav Engineering 79.47 2,703,602.00 1.30  
Siemens 55.63 467,937.00 0.91  
Adani Ports and Special Economic Zone 47.68 1,265,652.00 0.78  
CG Power and Industrial Solutions 47.07 5,977,410.00 0.77  
Carborundum Universal 46.46 1,462,180.00 0.76  
Kirloskar Pneumatic Company 45.24 473,698.00 0.74  
Kalpataru Power Transmission 44.63 1,212,355.00 0.73  
BEML 15.89 100,221.00 0.26  
Dynamatic Technologies 6.72 31,240.00 0.11  
Sadbhav Infrastructure Projects 4.89 505,228.00 0.08  
Oil & Gas 551.416 -- 9.02  
Reliance Industries 265.93 3,405,389.00 4.35  
GAIL India 146.11 3,486,622.00 2.39  
Bharat Petroleum Corporation 136.94 2,905,517.00 2.24  
Mangalore Refinery and Petrochemicals 2.45 192,695.00 0.04  
Utilities 536.7442 -- 8.78  
NTPC 339.29 20,261,925.00 5.55  
NHPC 106.98 39,549,741.00 1.75  
Power Grid Corporation of India 90.48 4,287,974.00 1.48  
Manufacturing 352.1238 -- 5.76  
Bharat Electronics 198.68 12,203,990.00 3.25  
Sundram Fasteners 153.44 3,488,526.00 2.51  
Automotive 349.6784 -- 5.72  
Maruti Suzuki India 188.90 236,770.00 3.09  
Tata Motors (DVR) 160.78 7,232,512.00 2.63  
Information Technology 306.2743 -- 5.01  
Infosys 167.50 1,861,355.00 2.74  
Oracle Financial Services Software 138.77 381,790.00 2.27  
Pharmaceuticals 273.874 -- 4.48  
Cipla 202.96 3,462,894.00 3.32  
Ipca Laboratories 40.35 827,387.00 0.66  
Aurobindo Pharma 30.57 441,933.00 0.50  
Metals & Mining 221.9113 -- 3.63  
Tata Steel 221.91 3,400,679.00 3.63  
Cement & Construction 136.3256 -- 2.23  
HSIL 59.30 1,524,778.00 0.97  
Hindustan Construction Company 40.96 11,958,786.00 0.67  
Birla Corporation 36.07 400,847.00 0.59  
Food & Beverages 109.4274 -- 1.79  
United Spirits 109.43 456,394.00 1.79  
Chemicals 92.3103 -- 1.51  
Solar Industries India 77.03 850,846.00 1.26  
Rallis India 15.28 734,590.00 0.25  
Conglomerates 83.7517 -- 1.37  
Century Textiles and Industries 83.75 685,113.00 1.37  
Telecommunication 75.8044 -- 1.24  
Tata Communications 44.63 651,201.00 0.73  
Bharti Infratel 31.18 782,571.00 0.51  
Services 39.1249 -- 0.64  
Indian Hotels Company 24.45 2,260,821.00 0.40  
Transport Corporation of India 8.56 317,278.00 0.14  
Gujarat Pipavav Port 6.11 457,579.00 0.10  
Media & Entertainment 10.3925 -- 0.17  
Siti Networks 10.39 4,083,514.00 0.17  
Miscellaneous 9.1699 -- 0.15  
MPS 9.17 156,790.00 0.15  
Tobacco 4.8906 -- 0.08  
ITC 4.89 189,338.00 0.08  
Debt -- -- 0.47  
Cash / Call -- -- 4.56  
Others / Unlisted -- -- 1.61  
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