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
56.142
(08/06/2023)
L 52Wk H
48.53
61.21
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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
56.142
(08/06/2023)
Time to Invest
Hdfc Tax Saver - Idcw Payout Option
Rating
L 52Wk H
48.53
61.21

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

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

57.14 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.73%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.49%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.11%)
State Bank of IndiaState Bank of India(5.56%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(5.00%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.83%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.68%)
Infosys LimitedInfosys Limited(4.68%)
NTPC LimitedNTPC Limited(4.17%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(3.91%)

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

Portfolio Date -31 May 2023
Equity Holdings -34
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.73% 1015.591 Cr
HDFC Bank Ltd. 8.49% 885.968 Cr
Bharti Airtel Ltd. 6.11% 637.425 Cr
State Bank of India 5.56% 579.850 Cr
Hindustan Aeronautics Limited 5.00% 522.106 Cr
HCL Technologies Ltd. 4.83% 503.844 Cr
Mahindra & Mahindra Ltd. 4.68% 488.030 Cr
Infosys Limited 4.68% 487.771 Cr
NTPC Limited 4.17% 434.625 Cr
SBI Life Insurance Company Ltd. 3.91% 407.550 Cr
Dr Reddys Laboratories Ltd. 3.45% 359.690 Cr
Cipla Ltd. 3.38% 352.629 Cr
Axis Bank Ltd. 3.16% 329.346 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.72% 284.255 Cr
Bharat Petroleum Corporation Ltd. 2.54% 265.355 Cr
ESCORTS LTD. 2.36% 245.922 Cr
Oil & Natural Gas Corporation Ltd. 2.23% 232.350 Cr
Larsen and Toubro Ltd. 2.11% 220.565 Cr
GAIL (India) Ltd. 2.11% 220.080 Cr
Bajaj Auto Limited 1.97% 205.522 Cr
Tech Mahindra Ltd. 1.71% 178.488 Cr
Prestige Estates Projects Ltd. 1.68% 175.550 Cr
Bank of Baroda 1.63% 170.200 Cr
Apollo Hospitals Enterprise Ltd. 1.33% 138.659 Cr
Lupin Ltd. 1.00% 104.585 Cr
Narayana Hrudayalaya Limited 0.99% 102.747 Cr
Teamlease Services Ltd. 0.73% 76.642 Cr
Multi Commodity Exchange of India L 0.55% 57.119 Cr
ZF Commercial Vehicle Control Systems India Ltd 0.51% 53.260 Cr
Life Insurance Corporation of India 0.48% 50.171 Cr
Reliance Industries Ltd. 0.47% 49.398 Cr
Delhivery Limited 0.37% 38.412 Cr
Housing Development Fin. Corp. Ltd.£ 0.25% 26.404 Cr
Ipca Laboratories Ltd. 0.18% 18.812 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 2.43% 253.862 Cr -
TREPS - Tri-party Repo 2.22% 231.765 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.17% 17.678 Cr
Net Current Assets 0.12% 12.415 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