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Portfolio Allocation - HDFC ELSS Tax Saver Fund
Fund |
HDFC ELSS TaxSaver (I) |
NAV (Apr 23rd, 2024) |
69.65 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Mar 31st, 1996 |
Fund Manager |
Ms.Roshi Jain |
Fund |
HDFC ELSS TaxSaver (I) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HDFC ELSS TaxSaver (I) |
1.29% |
2.31% |
-1.79% |
13.72% |
17.19% |
32.94% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.66% |
Treps/reverse Repo |
6.55% |
Current Assets |
0.43% |
Government Securities |
0.36% |
Industry |
Percentage |
Finance - Banks - Private Sector |
28.93% |
Pharmaceuticals |
8.46% |
It Consulting & Software |
8.32% |
Finance - Banks - Public Sector |
6.66% |
Aerospace & Defense |
5.71% |
Telecom Services |
4.88% |
Finance - Life Insurance |
4.61% |
Hospitals & Medical Services |
4.57% |
Auto - Cars & Jeeps |
4.21% |
Realty |
2.26% |
Power - Transmission/equipment |
2.18% |
Power - Generation/distribution |
1.56% |
Auto - 2 & 3 Wheelers |
1.50% |
Oil Drilling And Exploration |
1.34% |
Construction, Contracting & Engineering |
1.21% |
Auto - Tractors |
0.99% |
Retail - Departmental Stores |
0.93% |
Iron & Steel |
0.78% |
Domestic Appliances |
0.67% |
Auto - Dealers/servicing |
0.65% |
Services - Others |
0.59% |
Air Conditioners |
0.54% |
Entertainment & Media |
0.40% |
Logistics - Warehousing/supply Chain/others |
0.32% |
Refineries |
0.21% |
Auto Ancl - Susp. & Braking - Others |
0.18% |