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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
523.797 0.28 (0.05%)

NAV as on 21 Feb, 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 (Jan 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2193.18 -- 29.67  
ICICI Bank 562.07 15,924,815.00 7.60  
State Bank of India 559.10 17,848,400.00 7.56  
HDFC Bank 534.22 2,663,500.00 7.23  
Punjab National Bank 109.16 6,370,500.00 1.48  
Federal Bank 98.44 9,799,700.00 1.33  
IndusInd Bank 97.23 554,600.00 1.32  
Bank Of Baroda 95.84 6,112,500.00 1.30  
ICICI Prudential Life Insurance Company 81.34 2,000,000.00 1.10  
Delta Corp 55.78 1,613,000.00 0.75  
Engineering & Capital Goods 1006.88 -- 13.61  
Larsen & Toubro 418.01 2,951,014.00 5.65  
KEC International 149.65 4,257,000.00 2.02  
Sadbhav Engineering 116.34 2,855,010.00 1.57  
Siemens 58.32 448,000.00 0.79  
CG Power and Industrial Solutions 57.77 6,355,720.00 0.78  
Kalpataru Power Transmission 56.99 1,283,865.00 0.77  
Kirloskar Pneumatic Company 46.96 500,000.00 0.64  
BEML 34.15 234,800.00 0.46  
Carborundum Universal 31.60 853,216.00 0.43  
Sadbhav Infrastructure Projects 31.05 2,143,000.00 0.42  
Dynamatic Technologies 6.04 32,500.00 0.08  
Oil & Gas 858.4 -- 11.61  
Reliance Industries 382.69 3,981,000.00 5.18  
GAIL India 372.70 7,787,276.00 5.04  
Bharat Petroleum Corporation 103.01 2,092,500.00 1.39  
Information Technology 542.48 -- 7.33  
Infosys 274.96 2,390,393.00 3.72  
Oracle Financial Services Software 167.43 400,287.00 2.26  
eClerx Services 70.94 470,000.00 0.96  
Persistent Systems 29.15 370,000.00 0.39  
Utilities 541.25 -- 7.32  
NTPC 394.76 23,187,000.00 5.34  
NHPC 146.49 49,741,989.00 1.98  
Automotive 413.01 -- 5.59  
Tata Motors (DVR) 172.19 7,668,422.00 2.33  
Maruti Suzuki India 121.93 128,212.00 1.65  
Tata Motors 118.89 2,976,000.00 1.61  
Metals & Mining 407.76 -- 5.52  
Tata Steel 267.50 4,461,491.00 3.62  
Vedanta 140.26 4,121,000.00 1.90  
Manufacturing 350.02 -- 4.73  
Bharat Electronics 185.62 10,960,500.00 2.51  
Sundram Fasteners 164.40 3,130,900.00 2.22  
Pharmaceuticals 312.22 -- 4.21  
Cipla 211.04 3,563,969.00 2.85  
Ipca Laboratories 50.53 879,536.00 0.68  
Aurobindo Pharma 29.65 471,000.00 0.40  
Glenmark Pharma 21.00 346,500.00 0.28  
Food & Beverages 200.25 -- 2.71  
United Spirits 158.37 482,000.00 2.14  
GlaxoSmithKline Consumer Healthcare 41.88 63,049.00 0.57  
Cement & Construction 160.33 -- 2.17  
HSIL 69.83 1,609,821.00 0.94  
Hindustan Construction Company 49.42 12,575,000.00 0.67  
ITD Cementation India 40.55 1,974,800.00 0.55  
UltraTech Cement 0.53 1,200.00 0.01  
Chemicals 140.86 -- 1.91  
Solar Industries India 96.70 904,500.00 1.31  
Rallis India 44.16 1,764,700.00 0.60  
Conglomerates 96.76 -- 1.31  
Century Textiles and Industries 96.76 697,000.00 1.31  
Services 52.84 -- 0.71  
Gujarat Pipavav Port 41.44 2,876,000.00 0.56  
Indian Hotels Company 6.09 440,400.00 0.08  
Transport Corporation of India 5.31 189,496.00 0.07  
Miscellaneous 9.5 -- 0.13  
MPS 9.50 162,918.00 0.13  
Media & Entertainment 9.87 -- 0.13  
Siti Networks 9.87 4,290,970.00 0.13  
Debt -- -- 0.04  
Cash / Call -- -- 1.30  
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