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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
State Bank of India
Hindustan Aeronautics Limited
HCL Technologies Ltd.
Infosys Limited
Mahindra & Mahindra Ltd.
NTPC Limited
Dr Reddys Laboratories Ltd.
SBI Life Insurance Company Ltd.
Cipla Ltd.
Axis Bank Ltd.
Bharat Petroleum Corporation Ltd.
Reverse Repo
SBI CARDS AND PAYMENT SERVICES LIMITED
Larsen and Toubro Ltd.
GAIL (India) Ltd.
ESCORTS LTD.
TREPS - Tri-party Repo
Oil & Natural Gas Corporation Ltd.
Bajaj Auto Limited
Prestige Estates Projects Ltd.
Bank of Baroda
Tech Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
ZF Commercial Vehicle Control Systems India Ltd
Lupin Ltd.
Narayana Hrudayalaya Limited
Teamlease Services Ltd.
Multi Commodity Exchange of India L
Reliance Industries Ltd.
Life Insurance Corporation of India
Delhivery Limited
Housing Development Fin. Corp. Ltd.£
Ipca Laboratories Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Telecommunication - Service Provider
Defence
Miscellaneous
Automobiles - Passenger Cars
Power Generation/Distribution
Insurance
Refineries
Finance - NBFC
Engineering - Construction
Industrial Gases & Fuels
Automobiles-Tractors
Hospital & Healthcare Services
Oil Exploration
Automobile Two & Three Wheelers
Construction - Real Estate
Auto Ancillary
Finance - Stock Broking
Courier Services
Finance - Housing
Cash
Equity
Rights
HDFC Tax Saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹10,178.51 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 up ₹3.59(0.43%)yesterday to ₹843.992.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Tax Saver is managed by Roshi Jain .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020