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Portfolio Composition - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (G)
NAV
(Jan 19th, 2018)
563.32
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) -0.12% 1.79% 10.56% 11.42% 19.08% 31.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 553.12 7.48%
HDFC Bank Ltd. Finance - banks - private sector 498.71 6.74%
ICICI Bank Ltd. Finance - banks - private sector 468.61 6.33%
NTPC Ltd. Power - generation/distribution 410.41 5.55%
GAIL (India) Ltd. Oil drilling and exploration 389.09 5.26%
Larsen & Toubro Ltd. Diversified 371.31 5.02%
Reliance Industries Ltd. Diversified 366.67 4.96%
Tata Steel Ltd. Steel 263.52 3.56%
Infosys Ltd. Computers - software 249.09 3.37%
Bharat Electronics Ltd. Electronics - equipment/components 235.73 3.19%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 195.13 2.64%
Current assets
Net Current Assets -35.23 -0.50%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 187.19 2.53%
Fixed deposits
Allahabad Bank Finance - banks - public sector 3.96 0.04%

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