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Portfolio Composition - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (G)
NAV
(Oct 19th, 2018)
483.11
Class Equity - ELSS
Type Open Ended
Inception Date Jun 13th, 1996
Fund Manager Mr.Vinay Kulkarni
Fund HDFC TaxSaver RP (G)
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 (G) -0.81% -6.87% -1.81% -6.55% -14.24% -5.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 608.19 8.90%
HDFC Bank Ltd. Finance - banks - private sector 575.44 8.42%
NTPC Ltd. Power - generation/distribution 549.64 8.04%
ICICI Bank Ltd. Finance - banks - private sector 486.58 7.12%
State Bank of India Finance - banks - public sector 473.88 6.94%
GAIL (India) Ltd. Oil drilling and exploration 404.63 5.92%
Reliance Industries Ltd. Diversified 382.35 5.60%
ITC Ltd. Cigarettes & tobacco products 337.50 4.94%
Larsen & Toubro Ltd. Diversified 280.63 4.11%
Cipla Ltd. Pharmaceuticals 227.90 3.34%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.84 0.01%
Current assets
Net Current Assets 259.11 3.79%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 96.30 1.41%
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