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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
482.858 5.77 (1.18%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
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Sectoral Allocation (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1825.74 -- 28.58  
State Bank of India 500.15 17,348,400.00 7.83  
ICICI Bank 442.90 13,567,105.00 6.93  
HDFC Bank 336.65 2,057,500.00 5.27  
Bank Of Baroda 126.50 7,105,000.00 1.98  
Federal Bank 109.22 9,799,700.00 1.71  
Punjab National Bank 90.61 6,020,500.00 1.42  
IndusInd Bank 81.44 550,000.00 1.28  
Canara Bank 62.95 1,793,898.00 0.99  
Axis Bank 41.64 810,000.00 0.65  
Delta Corp 25.11 1,613,000.00 0.39  
Allahabad Bank 8.57 1,223,400.00 0.13  
Engineering & Capital Goods 997.58 -- 15.61  
Larsen & Toubro 369.87 2,100,676.00 5.79  
KEC International 177.80 6,839,959.00 2.78  
Sadbhav Engineering 89.40 2,855,010.00 1.40  
Adani Ports and Special Economic Zone 69.36 2,046,000.00 1.09  
Siemens 67.69 495,000.00 1.06  
Kirloskar Pneumatic Company 53.00 500,000.00 0.83  
CG Power and Industrial Solutions 52.59 6,355,720.00 0.82  
Carborundum Universal 47.31 1,574,000.00 0.74  
Kalpataru Power Transmission 45.55 1,283,865.00 0.71  
BEML 12.80 104,800.00 0.20  
Dynamatic Technologies 8.47 32,500.00 0.13  
Sadbhav Infrastructure Projects 3.74 355,000.00 0.06  
Oil & Gas 605.62 -- 9.47  
Bharat Petroleum Corporation 244.78 3,296,000.00 3.83  
Reliance Industries 241.73 1,803,000.00 3.78  
GAIL India 103.09 2,490,010.00 1.61  
Mangalore Refinery and Petrochemicals 8.17 623,000.00 0.13  
Oil India 7.85 256,000.00 0.12  
Manufacturing 484.51 -- 7.58  
Bharat Electronics 230.63 13,358,370.00 3.61  
Sundram Fasteners 142.12 3,700,000.00 2.22  
Crompton Greaves Consumer Electrical 111.76 5,011,536.00 1.75  
Automotive 412.52 -- 6.46  
Tata Motors (DVR) 220.77 7,668,422.00 3.46  
Maruti Suzuki India 191.75 265,912.00 3.00  
Information Technology 321.11 -- 5.03  
Infosys 173.64 1,777,200.00 2.72  
Oracle Financial Services Software 142.51 404,287.00 2.23  
MT Educare 4.96 806,372.00 0.08  
Pharmaceuticals 259.39 -- 4.06  
Cipla 189.19 3,663,969.00 2.96  
Ipca Laboratories 43.16 879,536.00 0.68  
Aurobindo Pharma 27.04 471,000.00 0.42  
Utilities 249.72 -- 3.91  
NHPC 126.47 41,808,989.00 1.98  
Power Grid Corporation of India 94.49 4,544,092.00 1.48  
NTPC 28.76 1,795,000.00 0.45  
Metals & Mining 202.05 -- 3.16  
Tata Steel 181.59 3,597,977.00 2.84  
Vedanta 17.78 745,000.00 0.28  
Vedanta 2.68 2,980,000.00 0.04  
Tobacco 115.37 -- 1.81  
ITC 115.37 3,700,000.00 1.81  
Cement & Construction 105.96 -- 1.66  
Birla Corporation 52.39 616,332.00 0.82  
Hindustan Construction Company 50.55 12,575,000.00 0.79  
Ambuja Cements 3.02 125,000.00 0.05  
Chemicals 93.83 -- 1.47  
Solar Industries India 75.17 904,500.00 1.18  
Rallis India 18.66 764,700.00 0.29  
Conglomerates 76.8 -- 1.20  
Century Textiles and Industries 76.80 724,000.00 1.20  
Food & Beverages 76.12 -- 1.19  
United Spirits 76.12 336,000.00 1.19  
Telecommunication 69.6 -- 1.09  
Tata Communications 69.60 953,000.00 1.09  
Services 50.98 -- 0.80  
Indian Hotels Company 40.94 2,986,000.00 0.64  
Transport Corporation of India 10.04 339,496.00 0.16  
Media & Entertainment 27.84 -- 0.44  
Dish TV India 15.12 1,788,000.00 0.24  
Siti Networks 12.72 4,290,970.00 0.20  
Miscellaneous 9.43 -- 0.15  
MPS 9.43 162,918.00 0.15  
Cash / Call -- -- 5.47  
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