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Portfolio Composition - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (G)
NAV
(Nov 20th, 2017)
541.62
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) 1.94% 6.30% 9.04% 10.97% 20.79% 31.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 530.51 7.53%
HDFC Bank Ltd. Finance - banks - private sector 462.34 6.56%
ICICI Bank Ltd. Finance - banks - private sector 447.86 6.36%
NTPC Ltd. Power - generation/distribution 389.18 5.52%
Larsen & Toubro Ltd. Diversified 360.70 5.12%
Infosys Ltd. Computers - software 330.32 4.69%
Reliance Industries Ltd. Diversified 327.51 4.65%
GAIL (India) Ltd. Oil drilling and exploration 279.45 3.97%
Tata Steel Ltd. Steel 253.23 3.59%
Bharat Electronics Ltd. Electronics - equipment/components 238.90 3.39%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 189.85 2.69%
Current assets
Net Current Assets -27.87 -0.39%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 184.69 2.62%
Fixed deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 25 0.35%
Allahabad Bank Finance - banks - public sector 3.96 0.04%

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