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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
493.743 3.19 (0.64%)

NAV as on 18 Jul, 2018

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 (Jun 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1654.3983 -- 26.36  
HDFC Bank 595.61 2,824,864.00 9.49  
State Bank of India 436.82 16,842,932.00 6.96  
ICICI Bank 413.60 15,018,141.00 6.59  
ICICI Prudential Life Insurance Company 70.92 1,879,690.00 1.13  
Bank Of Baroda 69.67 6,184,242.00 1.11  
Punjab National Bank 45.82 6,016,552.00 0.73  
Indostar Capital Finance 21.97 421,867.00 0.35  
Oil & Gas 738.0776 -- 11.76  
GAIL India 342.68 10,071,385.00 5.46  
Reliance Industries 278.66 2,865,566.00 4.44  
Bharat Petroleum Corporation 116.74 3,127,157.00 1.86  
Utilities 712.9729 -- 11.36  
NTPC 488.29 30,584,781.00 7.78  
NHPC 136.82 58,345,632.00 2.18  
Power Grid Corporation of India 87.87 4,702,509.00 1.40  
Information Technology 621.3408 -- 9.90  
Infosys 306.90 2,347,802.00 4.89  
Oracle Financial Services Software 158.79 389,690.00 2.53  
Tata Consultancy Services 63.39 343,062.00 1.01  
eClerx Services 55.23 424,816.00 0.88  
Persistent Systems 37.03 456,336.00 0.59  
Engineering & Capital Goods 503.3487 -- 8.02  
Larsen & Toubro 265.48 2,082,048.00 4.23  
Sadbhav Engineering 64.02 2,232,111.00 1.02  
Kalpataru Power Transmission 57.11 1,424,268.00 0.91  
CG Power and Industrial Solutions 33.26 5,945,255.00 0.53  
BEML 26.36 325,713.00 0.42  
Sadbhav Infrastructure Projects 23.85 2,037,543.00 0.38  
Dynamatic Technologies 15.06 92,203.00 0.24  
Siemens 13.18 134,441.00 0.21  
KEC International 5.02 149,901.00 0.08  
Pharmaceuticals 305.0219 -- 4.86  
Cipla 202.72 3,287,445.00 3.23  
Aurobindo Pharma 52.09 858,050.00 0.83  
Glenmark Pharma 28.24 484,397.00 0.45  
Torrent Pharmaceuticals 21.97 156,775.00 0.35  
Metals & Mining 230.9631 -- 3.68  
Tata Steel 135.57 2,387,763.00 2.16  
Vedanta 91.63 3,879,428.00 1.46  
Tata Steel 3.77 66,327.00 0.06  
Automotive 198.9545 -- 3.17  
Tata Motors (DVR) 123.64 7,793,290.00 1.97  
Tata Motors 75.31 2,796,659.00 1.20  
Tobacco 151.8833 -- 2.42  
ITC 151.88 5,705,609.00 2.42  
Manufacturing 135.5653 -- 2.16  
Bharat Electronics 99.79 9,184,639.00 1.59  
Max Financial Services 35.77 827,053.00 0.57  
Chemicals 109.833 -- 1.75  
Solar Industries India 78.45 695,436.00 1.25  
Rallis India 31.38 1,670,082.00 0.50  
Food & Beverages 87.2387 -- 1.39  
Nestle India 52.72 53,740.00 0.84  
GlaxoSmithKline Consumer Healthcare 34.52 53,067.00 0.55  
Cement & Construction 58.9959 -- 0.94  
HSIL 23.22 692,259.00 0.37  
ITD Cementation India 23.22 1,841,541.00 0.37  
Hindustan Construction Company 11.30 9,222,127.00 0.18  
Ambuja Cements 1.26 60,508.00 0.02  
Services 48.3265 -- 0.77  
Gujarat Pipavav Port 48.33 4,580,712.00 0.77  
Blue Dart Express - - 0.00  
Miscellaneous 18.8285 -- 0.30  
ICICI Securities Ltd. 14.44 437,430.00 0.23  
MPS 4.39 78,410.00 0.07  
Media & Entertainment 5.6486 -- 0.09  
Siti Networks 5.65 4,034,681.00 0.09  
Cash / Call -- -- 11.07  
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