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Portfolio Composition - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (I)
NAV
(Sep 27th, 2021)
58.80
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) 1.33% 6.81% 13.09% 27.23% 23.03% 47.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 846.96 9.24%
Infosys Limited It consulting & software 828.82 9.04%
HDFC Bank Ltd. Finance - banks - private sector 803.19 8.76%
Reliance Industries Ltd. Refineries 392.81 4.29%
Bharti Airtel Ltd. Telecom services 378.82 4.13%
Axis Bank Ltd. Finance - banks - private sector 301.71 3.29%
Hindustan Unilever Ltd. Personal care 257.29 2.81%
State Bank of India Finance - banks - public sector 230.63 2.52%
Bharat Petroleum Corporation Ltd. Refineries 196.25 2.14%
Larsen and Toubro Ltd. Construction & engineering 186.15 2.03%
CBLO/Reverse Repo
Reverse Repo 20.11 0.22%
Current assets
Net Current Assets 56.80 0.60%
Treps/reverse repo
TREPS - Tri-party Repo 65.86 0.72%
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