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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
499.426 3.19 (0.64%)

NAV as on 16 Aug, 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 (Jul 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1898.51 -- 28.38  
State Bank of India 542.14 17,348,400.00 8.10  
ICICI Bank 451.59 14,923,815.00 6.75  
HDFC Bank 426.92 2,392,500.00 6.38  
Federal Bank 112.94 9,799,700.00 1.69  
Punjab National Bank 103.39 6,370,500.00 1.55  
Bank Of Baroda 101.37 6,105,000.00 1.52  
IndusInd Bank 90.52 550,000.00 1.35  
Axis Bank 42.10 810,000.00 0.63  
Delta Corp 27.54 1,613,000.00 0.41  
Engineering & Capital Goods 1052.77 -- 15.74  
Larsen & Toubro 376.22 3,151,014.00 5.62  
KEC International 208.35 6,839,959.00 3.11  
Sadbhav Engineering 83.77 2,855,010.00 1.25  
Adani Ports and Special Economic Zone 81.00 2,046,000.00 1.21  
Siemens 72.03 495,000.00 1.08  
CG Power and Industrial Solutions 53.93 6,355,720.00 0.81  
Carborundum Universal 53.38 1,574,000.00 0.80  
Kirloskar Pneumatic Company 47.57 500,000.00 0.71  
Kalpataru Power Transmission 44.75 1,283,865.00 0.67  
BEML 18.09 104,800.00 0.27  
Dynamatic Technologies 7.79 32,500.00 0.12  
Sadbhav Infrastructure Projects 5.89 563,000.00 0.09  
Oil & Gas 537.98 -- 8.04  
Reliance Industries 291.22 1,803,000.00 4.35  
Bharat Petroleum Corporation 145.21 3,082,000.00 2.17  
GAIL India 93.81 2,490,010.00 1.40  
Mangalore Refinery and Petrochemicals 7.74 623,000.00 0.12  
Manufacturing 473.27 -- 7.07  
Bharat Electronics 210.30 11,765,000.00 3.14  
Sundram Fasteners 153.37 3,700,000.00 2.29  
Crompton Greaves Consumer Electrical 109.60 5,011,536.00 1.64  
Automotive 405.84 -- 6.07  
Maruti Suzuki India 206.08 265,912.00 3.08  
Tata Motors (DVR) 199.76 7,668,422.00 2.99  
Utilities 369.85 -- 5.53  
NTPC 141.49 8,617,000.00 2.11  
NHPC 126.89 41,808,989.00 1.90  
Power Grid Corporation of India 101.47 4,544,092.00 1.52  
Information Technology 331.88 -- 4.97  
Infosys 179.71 1,777,200.00 2.69  
Oracle Financial Services Software 146.46 404,287.00 2.19  
MT Educare 5.71 806,372.00 0.09  
Pharmaceuticals 281.16 -- 4.21  
Cipla 205.22 3,663,969.00 3.07  
Ipca Laboratories 42.09 879,536.00 0.63  
Aurobindo Pharma 33.85 471,000.00 0.51  
Metals & Mining 227.57 -- 3.40  
Tata Steel 204.04 3,597,977.00 3.05  
Vedanta 20.85 745,000.00 0.31  
Vedanta 2.68 2,980,000.00 0.04  
Chemicals 99.63 -- 1.49  
Solar Industries India 81.21 904,500.00 1.21  
Rallis India 18.42 764,700.00 0.28  
Cement & Construction 95.99 -- 1.43  
Hindustan Construction Company 51.56 12,575,000.00 0.77  
Birla Corporation 41.14 433,000.00 0.61  
Ambuja Cements 3.29 125,000.00 0.05  
Conglomerates 86.03 -- 1.29  
Century Textiles and Industries 86.03 724,000.00 1.29  
Food & Beverages 85.2 -- 1.27  
United Spirits 85.20 336,000.00 1.27  
Tobacco 70.48 -- 1.05  
ITC 70.48 2,470,900.00 1.05  
Telecommunication 63.96 -- 0.96  
Tata Communications 63.96 953,000.00 0.96  
Services 43.45 -- 0.65  
Indian Hotels Company 32.75 2,627,000.00 0.49  
Transport Corporation of India 10.70 339,496.00 0.16  
Media & Entertainment 26 -- 0.39  
Dish TV India 14.89 1,788,000.00 0.22  
Siti Networks 11.11 4,290,970.00 0.17  
Miscellaneous 9.43 -- 0.14  
MPS 9.43 162,918.00 0.14  
Debt -- -- 0.05  
Cash / Call -- -- 2.76  
Money Market -- -- 2.59  
Others / Unlisted -- -- 1.60  
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