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

HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
544.306 1.52 (0.28%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Oct 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1921.64 -- 27.27  
State Bank of India 530.51 17,348,400.00 7.53  
HDFC Bank 462.34 2,556,500.00 6.56  
ICICI Bank 447.86 14,923,815.00 6.36  
Punjab National Bank 125.59 6,370,500.00 1.78  
Federal Bank 119.31 9,799,700.00 1.69  
Bank Of Baroda 103.72 6,105,000.00 1.47  
IndusInd Bank 89.49 550,000.00 1.27  
Delta Corp 42.82 1,613,000.00 0.61  
Engineering & Capital Goods 904.53 -- 12.83  
Larsen & Toubro 360.70 2,951,014.00 5.12  
KEC International 157.32 5,373,000.00 2.23  
Sadbhav Engineering 90.29 2,855,010.00 1.28  
Siemens 62.98 495,000.00 0.89  
CG Power and Industrial Solutions 52.69 6,355,720.00 0.75  
Kalpataru Power Transmission 48.05 1,283,865.00 0.68  
Kirloskar Pneumatic Company 44.33 500,000.00 0.63  
Carborundum Universal 38.06 1,053,500.00 0.54  
Sadbhav Infrastructure Projects 25.07 2,143,000.00 0.36  
BEML 17.96 104,800.00 0.25  
Dynamatic Technologies 7.08 32,500.00 0.10  
Oil & Gas 777.08 -- 11.04  
Reliance Industries 327.51 3,481,000.00 4.65  
GAIL India 279.45 6,007,010.00 3.97  
Bharat Petroleum Corporation 166.92 3,082,000.00 2.37  
Mangalore Refinery and Petrochemicals 3.20 225,000.00 0.05  
Utilities 691.01 -- 9.81  
NTPC 389.18 21,472,000.00 5.52  
Power Grid Corporation of India 159.82 7,544,092.00 2.27  
NHPC 142.01 49,741,989.00 2.02  
Information Technology 471.79 -- 6.70  
Infosys 330.32 3,583,200.00 4.69  
Oracle Financial Services Software 141.47 404,287.00 2.01  
Manufacturing 420.41 -- 5.97  
Bharat Electronics 238.90 12,941,500.00 3.39  
Sundram Fasteners 181.51 3,512,200.00 2.58  
Automotive 369.37 -- 5.24  
Tata Motors (DVR) 184.69 7,668,422.00 2.62  
Maruti Suzuki India 111.85 136,212.00 1.59  
Tata Motors 72.83 1,700,000.00 1.03  
Pharmaceuticals 320.73 -- 4.55  
Cipla 229.95 3,663,969.00 3.26  
Ipca Laboratories 46.91 879,536.00 0.67  
Aurobindo Pharma 35.80 471,000.00 0.51  
Unichem Laboratories 8.07 264,500.00 0.11  
Metals & Mining 253.23 -- 3.59  
Tata Steel 253.23 3,597,977.00 3.59  
Food & Beverages 198.58 -- 2.82  
United Spirits 147.08 482,000.00 2.09  
GlaxoSmithKline Consumer Healthcare 51.50 101,573.00 0.73  
Cement & Construction 118.83 -- 1.69  
HSIL 68.72 1,618,321.00 0.98  
Hindustan Construction Company 50.11 12,575,000.00 0.71  
Chemicals 111.65 -- 1.59  
Solar Industries India 92.92 904,500.00 1.32  
Rallis India 18.73 764,700.00 0.27  
Conglomerates 98.44 -- 1.40  
Century Textiles and Industries 98.44 724,000.00 1.40  
Services 55.25 -- 0.78  
Gujarat Pipavav Port 40.77 2,876,000.00 0.58  
Transport Corporation of India 9.49 339,496.00 0.13  
Indian Hotels Company 4.99 440,400.00 0.07  
Telecommunication 14.5 -- 0.21  
Bharti Infratel 14.50 327,836.00 0.21  
Media & Entertainment 10.79 -- 0.15  
Siti Networks 10.79 4,290,970.00 0.15  
Miscellaneous 9.6 -- 0.14  
MPS 9.60 162,918.00 0.14  
Tobacco 5.58 -- 0.08  
ITC 5.58 210,000.00 0.08  
Debt -- -- 0.39  
Cash / Call -- -- 2.30  
Others / Unlisted -- -- 1.45  
Sections
Follow us on
Available On