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Portfolio Composition - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (I)
NAV
(Jun 11th, 2021)
51.33
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1996
Fund Manager Mr.Amit Ganatra
Fund HDFC TaxSaver RP (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 TaxSaver RP (I) 1.64% 7.18% -3.65% 9.41% 24.39% 40.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 741.55 9.41%
HDFC Bank Ltd. Finance - banks - private sector 717.30 9.10%
Infosys Limited It consulting & software 714.01 9.06%
Reliance Industries Ltd. Refineries 388.83 4.93%
Bharti Airtel Ltd. Telecom services 321.50 4.08%
Axis Bank Ltd. Finance - banks - private sector 274.24 3.48%
Hindustan Unilever Ltd. Personal care 205.25 2.60%
Bharat Petroleum Corporation Ltd. Refineries 194.49 2.47%
State Bank of India Finance - banks - public sector 191.36 2.43%
Cipla Ltd. Pharmaceuticals 185.91 2.36%
CBLO/Reverse Repo
Reverse Repo 33.95 0.43%
Current assets
Net Current Assets -15.37 -0.22%
Non convertible debentures
8.75 Muthoot Finance Ltd. Finance & investments 25.16 0.32%
Treps/reverse repo
TREPS - Tri-party Repo 53.29 0.68%
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