Hdfc Tax Saver - Idcw Payout Option

Equity Save Tax and Create Wealth
ELSS
Category Rank
Hdfc Tax Saver - Idcw Payout Option
Rating
Fund
Time to Invest
Hdfc Tax Saver - Idcw Payout Option
NAV
53.054
(28/07/2021)
L 52Wk H
38.81
53.73
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Hdfc Tax Saver - Idcw Payout Option

Equity
ELSS
Save Tax and Create Wealth
Rank Hdfc Tax Saver - Idcw Payout Option
Fund
NAV
53.054
(28/07/2021)
Time to Invest
Hdfc Tax Saver - Idcw Payout Option
Rating
L 52Wk H
38.81
53.73

Asset Allocation for Hdfc Tax Saver - Idcw Payout Option Fund Growth

Top 10 Holdings of Hdfc Tax Saver - Idcw Payout Option Fund Growth

48.48 % of total assets
Infosys LimitedInfosys Limited(9.50%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.87%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.66%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.28%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.67%)
Axis Bank Ltd.Axis Bank Ltd.(3.35%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.72%)
State Bank of IndiaState Bank of India(2.65%)
Bharat Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.(2.52%)
Persistent Systems LimitedPersistent Systems Limited(2.26%)

Detailed Portfolio of Hdfc Tax Saver - Idcw Payout Option Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -63
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.50% 815.218 Cr
HDFC Bank Ltd. 8.87% 760.781 Cr
ICICI Bank Ltd. 8.66% 743.125 Cr
Reliance Industries Ltd. 4.28% 367.148 Cr
Bharti Airtel Ltd. 3.67% 314.849 Cr
Axis Bank Ltd. 3.35% 287.056 Cr
Hindustan Unilever Ltd. 2.72% 233.414 Cr
State Bank of India 2.65% 226.921 Cr
Bharat Petroleum Corporation Ltd. 2.52% 215.835 Cr
Persistent Systems Limited 2.26% 193.681 Cr
Cipla Ltd. 2.06% 176.611 Cr
Larsen and Toubro Ltd. 1.95% 167.046 Cr
NTPC Limited 1.93% 165.259 Cr
Tata Steel Ltd. 1.85% 158.431 Cr
Tata Consumer Products Limited 1.71% 146.203 Cr
HCL Technologies Ltd. 1.70% 145.804 Cr
Crompton Greaves Consumer Elec. Ltd. 1.59% 136.461 Cr
L&T Technology Services Ltd. 1.55% 133.067 Cr
Maruti Suzuki India Limited 1.50% 128.951 Cr
Ambuja Cements Ltd. 1.50% 128.946 Cr
Lupin Ltd. 1.45% 124.494 Cr
Voltas Ltd. 1.40% 120.447 Cr
Apollo Hospitals Enterprise Ltd. 1.32% 113.301 Cr
Torrent Pharmaceuticals Ltd. 1.32% 112.930 Cr
Tata Motors Ltd. 1.18% 101.065 Cr
Bharat Electronics Ltd. 1.16% 99.039 Cr
COMPUTER AGE MANAGEMENT SERVICES 1.08% 92.737 Cr
United Spirits Limited 1.06% 90.712 Cr
PI Industries Ltd. 1.04% 89.399 Cr
Endurance Technologies Ltd. 1.03% 88.576 Cr
Titan Company Ltd. 0.99% 85.183 Cr
HDFC Life Insurance Company Limited 0.96% 82.356 Cr
The Phoenix Mills Limited 0.95% 81.261 Cr
Dabur India Ltd. 0.92% 79.265 Cr
GAIL (India) Ltd. 0.88% 75.328 Cr
Power Grid Corporation of India Ltd. 0.87% 74.391 Cr
Indian Railway Catering And Tourism Corp Ltd 0.81% 69.151 Cr
Hindustan Petroleum Corp. Ltd. 0.80% 68.697 Cr
TCI Express Ltd. 0.78% 67.060 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.77% 66.105 Cr
Mahanagar Gas Ltd. 0.77% 65.690 Cr
Sona Blw Precision Forgings 0.76% 64.812 Cr -
ITC Ltd. 0.74% 63.252 Cr
Timken India Ltd. 0.72% 61.984 Cr
Trent Ltd. 0.71% 60.852 Cr
Multi Commodity Exchange of India L 0.70% 59.721 Cr
Housing Development Fin. Corp. Ltd.£ 0.67% 57.282 Cr
Kalpataru Power Transmission Ltd. 0.63% 53.786 Cr
Whirlpool of India Ltd. 0.61% 52.220 Cr
Tata Communications Limited 0.60% 51.550 Cr
Teamlease Services Ltd. 0.56% 47.740 Cr
Procter & Gamble Health Ltd. 0.55% 47.289 Cr
AIA Engineering Ltd. 0.52% 44.943 Cr
Syngene International Limited 0.51% 43.748 Cr
Solar Industries India Ltd. 0.47% 39.863 Cr
WABCO India Limited 0.41% 34.768 Cr
Dixon Technologies (India) Ltd. 0.32% 27.694 Cr
Sadbhav Engineering Ltd. 0.31% 26.609 Cr
Hindustan Construction Company Ltd. 0.23% 19.360 Cr
Somany Home Innovation Limited 0.13% 11.394 Cr
MTAR Technologies Limited 0.12% 10.421 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 0.10% 8.315 Cr
MPS Ltd. 0.05% 4.645 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.57% 134.265 Cr -
Reverse Repo 0.56% 48.088 Cr -
Net Current Assets 0.13% 10.723 Cr -

Insight on the composition of the Hdfc Tax Saver - Idcw Payout Option Fund Growth

Hdfc Tax Saver - Idcw Payout Option

Style Box of the Hdfc Tax Saver - Idcw Payout Option Fund Growth

Hdfc Tax Saver - Idcw Payout Option

Portfolio Characteristics of the Hdfc Tax Saver - Idcw Payout Option Fund Growth

Hdfc Tax Saver - Idcw Payout Option