Tag Archive : top elss

HDFC Tax Saver Fund !

Category : Tax Saving (Equity)

AUM: Rs. 7,017 Crore

Benchmark : Nifty 500

Portfolio:

Large Cap Stocks : 81%

Mid Cap Stocks : 14.5%

Small Cap Stocks: 4.5%

Top 5 Holdings: 

  1. HDFC Bank (7.31%)
  2. ICICI Bank (7.11%)
  3. SBI (6.82%)
  4. NTPC (5.85%)
  5. Reliance Industries Ltd (5.42%)

Top 5 Sector Allocations:

  1. Banks (24.42%)
  2. Power (10.35%)
  3. Construction Project (8.75%)
  4. Software (7.27%)
  5. Petroleum Products (6.89%)
24 Mar 2018 - HDFC Tax Saver Calendar
24 Mar 2018 - HDFC Tax Saver Trailing

ICICI Prudential Long Term Equity Fund !

Category : Tax Saving (Equity)

AUM: Rs. 5,034 Crore

Benchmark : Nifty 500

Portfolio:

Large Cap Stocks : 69.5%

Mid Cap Stocks : 28.5%

Small Cap Stocks: 2%

Top 5 Holdings: 

  1. NTPC (4.93%)
  2. SBI (4.47%)
  3. Nestle India (4.06%)
  4. HDFC Bank(4.00%)
  5. ITC (3.86%)

Top 5 Sector Allocations:

  1. Financial Services (23.38%)
  2. Energy (11.61%)
  3. Healthcare (10.66%)
  4. FMCG (10.16%)
  5. Automobiles (10.06%)

23 Mar 2018 - ICICI Pru Long Term Equity Calendar
23 Mar 2018 - ICICI Pru Long Term Equity Trailing

Tata India Tax Savings Fund !

Category : Tax Saving (Equity)

AUM: Rs. 1,219 Crore

Benchmark : Sensex

Portfolio:

Large Cap Stocks : 58%

Mid Cap Stocks : 32%

Small Cap Stocks: 10%

Top 5 Holdings: 

  1. ICICI Bank (3.95%)
  2. Reliance Industries Ltd (3.91%)
  3. HDFC Bank (3.09%)
  4. HDFC (2.68%)
  5. Tata Motors (2.46%)

Top 5 Sector Allocations:

  1. Financial Services (27.47%)
  2. Construction (12.99%)
  3. Energy (10.08%)
  4. Services (8.77%)
  5. Healthcare (7.11%)
22 Mar 2018 - Tata Tax Saver Calendar
22 Mar 2018 - Tata Tax Saver Traling

Reliance Tax Saver Fund !

Category : Tax Saving (Equity)

AUM: Rs. 10,345 Crore

Benchmark : S&P BSE 100

Portfolio:

Large Cap Stocks : 58.3%

Mid Cap Stocks : 25.5%

Small Cap Stocks: 16.2%

Top 5 Holdings: 

  1. Tata Steel (7.32%)
  2. SBI (7.16%)
  3. TVS Motors Company (6.87%)
  4. Tata Motors (6.02%)
  5. ABB (4%)

Top 5 Sector Allocations:

  1. Automobiles
  2. Financial Services
  3. Engineering
  4. Construction
  5. Services
    21 Mar 2018 - Reliance Tax Calendar
    21 Mar 2018 - Reliance Tax Sector
    21 Mar 2018 - Reliance Tax Trailing

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