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Net Change on 18-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Cipla Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
ITC Ltd.
Bharat Petroleum Corporation Ltd.
State Bank of India
Kotak Mahindra Bank Limited
NTPC Limited
Larsen and Toubro Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Limited
L&T Technology Services Ltd.
Voltas Ltd.
Lupin Ltd.
Persistent Systems Limited
Ambuja Cements Ltd.
Oracle Financial Ser Software Ltd.
Aurobindo Pharma Ltd.
Endurance Technologies Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Power Grid Corporation of India Ltd.
Tata Consumer Products Limited
HDFC Life Insurance Company Limited
Crompton Greaves Consumer Elec. Ltd.
United Spirits Limited
The Phoenix Mills Limited
Titan Company Ltd.
Apollo Hospitals Enterprise Ltd.
Torrent Pharmaceuticals Ltd.
GAIL (India) Ltd.
COMPUTER AGE MANAGEMENT SERVICES
Mahanagar Gas Ltd.
Whirlpool of India Ltd.
Tata Motors Ltd.
Procter & Gamble Health Ltd.
InterGlobe Aviation Ltd.
TREPS - Tri-party Repo
Hindustan Petroleum Corp. Ltd.
Solar Industries India Ltd.
Syngene International Limited
Multi Commodity Exchange of India L
Kalpataru Power Transmission Ltd.
Tata Motors Limited DVR
eClerx Services Limited
TCI Express Ltd.
NHPC Ltd.
Gujarat Pipavav Port Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
ABB India Ltd.
Muthoot Finance Ltd.^
Punjab National Bank (Perpetual) (AT1) (Basel III)^
Sadbhav Engineering Ltd.
Dixon Technologies (India) Ltd.
Hindustan Construction Company Ltd.
Dynamatic Technologies Ltd.
Somany Home Innovation Limited
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
MPS Ltd.
Siti Networks Ltd.
Net Current Assets
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Power Generation/Distribution
Household & Personal Products
Cigarettes/Tobacco
Engineering - Construction
Bank - Public
Consumer Durables - Domestic Appliances
Automobiles - Passenger Cars
Engineering
Air Conditioners
BPO/ITeS
Cement & Construction Materials
Auto Ancillary
Engineering - Industrial Equipments
Steel & Iron Products
Consumer Food
Insurance
Breweries & Distilleries
Construction - Real Estate
Diamond & Jewellery
Hospital & Healthcare Services
Industrial Gases & Fuels
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
Airlines
Chemicals
Miscellaneous
Finance - Stock Broking
Transmission Towers / Equipments
Logistics
Port
Electric Equipment
Finance - NBFC
Consumer Durables - Electronics
Compressors / Pumps
Printing And Publishing
TV Broadcasting & Software Production
Cash
Equity
ICRA - AA
IND-AA
Rights
HDFC Tax Saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹7,737.35 crore. HDFC Tax Saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Tax Saver ended down ₹-7.75(-1.29%)yesterday to ₹591.363.
Among its top 3 holdings the fund has exposure to Infosys Limited, and
The HDFC Tax Saver is managed by Amit Ganatra and Anand Devendra Gupta.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020