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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
464.062 2.9 (0.63%)

NAV as on 29 Mar, 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 (Feb 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1651.01 -- 28.46  
State Bank of India 467.02 17,348,400.00 8.05  
ICICI Bank 319.66 11,567,105.00 5.51  
HDFC Bank 286.01 2,057,500.00 4.93  
Bank Of Baroda 142.24 8,605,000.00 2.45  
Federal Bank 85.60 9,799,700.00 1.48  
Punjab National Bank 83.04 5,873,000.00 1.43  
Canara Bank 77.75 2,630,817.00 1.34  
IndusInd Bank 72.19 550,000.00 1.24  
Axis Bank 41.04 810,000.00 0.71  
Union Bank of India 31.83 2,166,970.00 0.55  
Allahabad Bank 27.87 3,797,500.00 0.48  
Indian Bank 14.43 500,000.00 0.25  
Canara Bank 2.33 263,081.00 0.04  
Engineering & Capital Goods 817.01 -- 14.07  
Larsen & Toubro 308.63 2,100,676.00 5.32  
KEC International 114.19 6,839,959.00 1.97  
Sadbhav Engineering 84.76 3,055,010.00 1.46  
Adani Ports and Special Economic Zone 61.74 2,046,000.00 1.06  
Siemens 59.76 495,000.00 1.03  
CG Power and Industrial Solutions 43.82 6,355,720.00 0.76  
Kirloskar Pneumatic Company 43.75 500,000.00 0.75  
Carborundum Universal 40.26 1,574,000.00 0.69  
Kalpataru Power Transmission 36.78 1,283,865.00 0.63  
BEML 11.36 84,800.00 0.20  
Dynamatic Technologies 9.46 32,500.00 0.16  
Sadbhav Infrastructure Projects 2.50 266,000.00 0.04  
Oil & Gas 609.3 -- 10.51  
Reliance Industries 223.22 1,803,000.00 3.85  
Bharat Petroleum Corporation 220.85 3,296,000.00 3.81  
GAIL India 95.52 1,848,008.00 1.65  
Oil India 41.80 1,278,000.00 0.72  
Cairn India 21.17 745,000.00 0.36  
Mangalore Refinery and Petrochemicals 6.74 623,000.00 0.12  
Manufacturing 442.32 -- 7.63  
Bharat Electronics 211.02 1,392,337.00 3.64  
Sundram Fasteners 136.13 4,055,000.00 2.35  
Crompton Greaves Consumer Electrical 95.17 5,011,536.00 1.64  
Automotive 382.94 -- 6.61  
Tata Motors (DVR) 225.45 8,168,422.00 3.89  
Maruti Suzuki India 157.49 265,912.00 2.72  
Information Technology 338.88 -- 5.84  
Infosys 179.92 1,777,200.00 3.10  
Oracle Financial Services Software 151.20 404,287.00 2.61  
MT Educare 7.76 806,372.00 0.13  
Pharmaceuticals 279.91 -- 4.83  
Cipla 213.87 3,663,969.00 3.69  
Ipca Laboratories 48.70 879,536.00 0.84  
Aurobindo Pharma 17.34 256,000.00 0.30  
Utilities 243.38 -- 4.19  
NHPC 136.42 44,726,750.00 2.35  
Power Grid Corporation of India 77.71 4,044,092.00 1.34  
NTPC 29.25 1,795,000.00 0.50  
Metals & Mining 215.4 -- 3.71  
Tata Steel 185.84 3,849,977.00 3.20  
Vedanta 29.56 1,141,000.00 0.51  
Conglomerates 179.49 -- 3.09  
Grasim Industries 110.45 1,115,445.00 1.90  
Century Textiles and Industries 69.04 724,000.00 1.19  
Tobacco 97.01 -- 1.67  
ITC 97.01 3,700,000.00 1.67  
Cement & Construction 95.72 -- 1.65  
Hindustan Construction Company 49.48 12,575,000.00 0.85  
Birla Corporation 43.37 616,332.00 0.75  
Ambuja Cements 2.87 125,000.00 0.05  
Chemicals 82.59 -- 1.42  
Solar Industries India 64.67 904,500.00 1.11  
Rallis India 17.92 764,700.00 0.31  
Food & Beverages 69.88 -- 1.20  
United Spirits 69.88 298,000.00 1.20  
Services 44.59 -- 0.77  
Indian Hotels Company 37.46 2,986,000.00 0.65  
Transport Corporation of India 7.13 339,496.00 0.12  
Telecommunication 41.58 -- 0.72  
Tata Communications 41.58 564,000.00 0.72  
Media & Entertainment 33.32 -- 0.58  
Dish TV India 17.25 1,788,000.00 0.30  
Siti Networks 16.07 4,290,970.00 0.28  
Miscellaneous 11.1 -- 0.19  
MPS 11.10 162,918.00 0.19  
Cash / Call -- -- 1.90  
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