HDFC TaxSaver(IDCW-Reinv)-Direct Plan

71.21 0.33 (0.46%) NAV as on 16-Sep-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.24
Infosys Ltd.Domestic Equities9.04
HDFC Bank Ltd.Domestic Equities8.76
Reliance Industries Ltd.Domestic Equities4.29
Bharti Airtel Ltd.Domestic Equities4.13
Axis Bank Ltd.Domestic Equities3.29
Hindustan Unilever Ltd.Domestic Equities2.81
State Bank Of IndiaDomestic Equities2.52
Bharat Petroleum Corporation Ltd.Domestic Equities2.14
Larsen & Toubro Ltd.Domestic Equities2.03
Persistent Systems Ltd.Domestic Equities2
HCL Technologies Ltd.Domestic Equities1.91
Cipla Ltd.Domestic Equities1.88
L&T Technology Services Ltd.Domestic Equities1.86
Tata Consumer Products Ltd.Domestic Equities1.83
NTPC Ltd.Domestic Equities1.8
Tata Steel Ltd.Domestic Equities1.76
Ambuja Cements Ltd.Domestic Equities1.65
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.62
Apollo Hospitals Enterprise Ltd.Domestic Equities1.55
Torrent Pharmaceuticals Ltd.Domestic Equities1.32
Voltas Ltd.Domestic Equities1.28
Timken India Ltd.Domestic Equities1.23
Lupin Ltd.Domestic Equities1.16
Bharat Electronics Ltd.Domestic Equities1.13
Computer Age Management Services Ltd.Domestic Equities1.13
United Spirits Ltd.Domestic Equities1.07
Maruti Suzuki India Ltd.Domestic Equities1.06
Dabur India Ltd.Domestic Equities1.05
Titan Company Ltd.Domestic Equities1.03
PI Industries Ltd.Domestic Equities1.03
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.02
Sona BLW Precision Forgings Ltd.Domestic Equities0.99
Zomato Ltd.Domestic Equities0.96
HDFC Life Insurance Co Ltd.Domestic Equities0.94
The Phoenix Mills Ltd.Domestic Equities0.94
Tata Motors Ltd.Domestic Equities0.93
Trent Ltd.Domestic Equities0.91
SBI Cards And Payment Services Ltd.Domestic Equities0.85
AIA Engineering Ltd.Domestic Equities0.84
Endurance Technologies Ltd.Domestic Equities0.84
GAIL (India) Ltd.Domestic Equities0.8
TCI Express Ltd.Domestic Equities0.78
Clean Science And Technology Ltd.Domestic Equities0.75
Abbott India Ltd.Domestic Equities0.74
Housing Development Finance Corporation Ltd.Domestic Equities0.71
TeamLease Services Ltd.Domestic Equities0.68
Multi Commodity Exchange Of India Ltd.Domestic Equities0.65
Whirlpool Of India Ltd.Domestic Equities0.62
Kalpataru Power Transmission Ltd.Domestic Equities0.57
Power Grid Corporation Of India Ltd.Domestic Equities0.54
Syngene International Ltd.Domestic Equities0.52
Procter & Gamble Health Ltd.Domestic Equities0.51
MTAR Technologies Ltd.Domestic Equities0.5
Solar Industries India Ltd.Domestic Equities0.48
Aavas Financiers Ltd.Domestic Equities0.48
Wabco India Ltd.Domestic Equities0.48
Dixon Technologies (India) Ltd.Domestic Equities0.4
Hindustan Construction Company Ltd.Domestic Equities0.15
Sadbhav Engineering Ltd.Domestic Equities0.15
Mahanagar Gas Ltd.Domestic Equities0.09
Sadbhav Infrastructure Project Ltd.Domestic Equities0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2021

Fund Size :9166.32 (Cr.)

Percent of Share(%)


As on 31-Aug-2021 % Net Assets
Domestic Equities98.44
Cash & Cash Equivalents and Net Assets1.56


As on 31-Aug-2021 % Net Assets


As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio40.92 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)


Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32


Company Price Change Loss (%)
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison