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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
484.021 9.64 (2.03%)

NAV as on 25 May, 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 (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1838.76 -- 29.14  
State Bank of India 502.67 17,348,400.00 7.97  
ICICI Bank 349.99 12,567,105.00 5.55  
HDFC Bank 318.19 2,057,500.00 5.04  
Bank Of Baroda 161.39 8,605,000.00 2.56  
Federal Bank 105.44 9,799,700.00 1.67  
Canara Bank 103.47 2,893,898.00 1.64  
Punjab National Bank 99.17 5,873,000.00 1.57  
IndusInd Bank 79.47 550,000.00 1.26  
Axis Bank 41.28 810,000.00 0.65  
Union Bank of India 35.43 2,066,970.00 0.56  
Allahabad Bank 30.45 3,697,500.00 0.48  
Indian Bank 11.81 370,000.00 0.19  
Engineering & Capital Goods 974.61 -- 15.45  
Larsen & Toubro 367.58 2,100,676.00 5.83  
KEC International 150.03 6,839,959.00 2.38  
Sadbhav Engineering 95.39 2,855,010.00 1.51  
Adani Ports and Special Economic Zone 67.05 2,046,000.00 1.06  
Siemens 64.97 495,000.00 1.03  
Kirloskar Pneumatic Company 61.26 500,000.00 0.97  
CG Power and Industrial Solutions 49.96 6,355,720.00 0.79  
Carborundum Universal 46.07 1,574,000.00 0.73  
Kalpataru Power Transmission 45.22 1,283,865.00 0.72  
BEML 14.70 104,800.00 0.23  
Dynamatic Technologies 8.77 32,500.00 0.14  
Sadbhav Infrastructure Projects 3.61 355,000.00 0.06  
Oil & Gas 610.87 -- 9.68  
Reliance Industries 251.55 1,803,000.00 3.99  
Bharat Petroleum Corporation 237.06 3,296,000.00 3.76  
GAIL India 105.56 2,490,010.00 1.67  
Mangalore Refinery and Petrochemicals 8.32 623,000.00 0.13  
Oil India 8.38 256,000.00 0.13  
Manufacturing 513.27 -- 8.14  
Bharat Electronics 254.73 13,923,370.00 4.04  
Sundram Fasteners 148.31 3,700,000.00 2.35  
Crompton Greaves Consumer Electrical 110.23 5,011,536.00 1.75  
Automotive 402.22 -- 6.38  
Tata Motors (DVR) 228.72 8,168,422.00 3.63  
Maruti Suzuki India 173.50 265,912.00 2.75  
Information Technology 313.65 -- 4.97  
Infosys 163.32 1,777,200.00 2.59  
Oracle Financial Services Software 143.83 404,287.00 2.28  
MT Educare 6.50 806,372.00 0.10  
Pharmaceuticals 285.43 -- 4.52  
Cipla 204.25 3,663,969.00 3.24  
Ipca Laboratories 52.60 879,536.00 0.83  
Aurobindo Pharma 28.58 471,000.00 0.45  
Utilities 246.39 -- 3.90  
NHPC 132.74 41,808,989.00 2.10  
Power Grid Corporation of India 84.12 4,044,092.00 1.33  
NTPC 29.53 1,795,000.00 0.47  
Metals & Mining 179.78 -- 2.85  
Tata Steel 161.64 3,597,977.00 2.56  
Vedanta 18.14 745,000.00 0.29  
Cement & Construction 109.38 -- 1.74  
Hindustan Construction Company 58.54 12,575,000.00 0.93  
Birla Corporation 47.77 616,332.00 0.76  
Ambuja Cements 3.07 125,000.00 0.05  
Tobacco 102.86 -- 1.63  
ITC 102.86 3,700,000.00 1.63  
Chemicals 90.99 -- 1.44  
Solar Industries India 72.50 904,500.00 1.15  
Rallis India 18.49 764,700.00 0.29  
Conglomerates 81.71 -- 1.30  
Century Textiles and Industries 81.71 724,000.00 1.30  
Food & Beverages 55.9 -- 0.89  
United Spirits 55.90 298,000.00 0.89  
Services 46.6 -- 0.74  
Indian Hotels Company 38.33 2,986,000.00 0.61  
Transport Corporation of India 8.27 339,496.00 0.13  
Telecommunication 40.67 -- 0.64  
Tata Communications 40.67 564,000.00 0.64  
Media & Entertainment 32.23 -- 0.51  
Dish TV India 17.00 1,788,000.00 0.27  
Siti Networks 15.23 4,290,970.00 0.24  
Miscellaneous 11 -- 0.17  
MPS 11.00 162,918.00 0.17  
Cash / Call -- -- 1.83  
Others / Unlisted -- -- 0.04  
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