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Portfolio Composition - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (D)
NAV
(Jul 13th, 2018)
57.57
Class Equity - ELSS
Type Open Ended
Inception Date Jun 13th, 1996
Fund Manager Mr.Vinay Kulkarni
Fund HDFC TaxSaver RP (D)
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 (D) 1.36% -2.74% -2.90% -21.11% -12.37% -11.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 640.44 9.40%
NTPC Ltd. Power - generation/distribution 543.57 7.98%
State Bank of India Finance - banks - public sector 481.10 7.06%
ICICI Bank Ltd. Finance - banks - private sector 455.13 6.68%
GAIL (India) Ltd. Oil drilling and exploration 374.63 5.50%
Larsen & Toubro Ltd. Diversified 325.75 4.78%
Reliance Industries Ltd. Diversified 312.29 4.59%
Infosys Ltd. Computers - software 306.77 4.50%
Tata Steel Ltd. Steel 194.20 2.85%
Cipla Ltd. Pharmaceuticals 182.86 2.69%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 231.57 3.40%
Current assets
Net Current Assets 441.15 6.55%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 139.43 2.05%
Fixed deposits
Allahabad Bank Finance - banks - public sector 3.96 0.04%

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