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Portfolio Composition - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (G)
(Jul 17th, 2018)
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) -0.22% -1.99% -3.51% -11.82% -2.68% -1.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 631.16 9.49%
NTPC Ltd. Power - generation/distribution 517.94 7.78%
State Bank of India Finance - banks - public sector 462.90 6.96%
ICICI Bank Ltd. Finance - banks - private sector 438.57 6.59%
GAIL (India) Ltd. Oil drilling and exploration 363.26 5.46%
Infosys Ltd. It consulting & software 325.54 4.89%
Reliance Industries Ltd. Diversified 295.58 4.44%
Larsen & Toubro Ltd. Diversified 281.29 4.23%
Cipla Ltd. Pharmaceuticals 214.87 3.23%
Oracle Financial Services Software Ltd. It consulting & software 168.42 2.53%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 763.15 11.47%
Current assets
Net Current Assets -27.10 -0.40%
Tata Motors Ltd. DVR Auto - lcvs/hcvs 131.08 1.97%


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