Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC ELSS Tax saver(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£9.811083000001614.2670
Domestic EquitiesICICI Bank Ltd.9.6658110000001590.3800
Domestic EquitiesAxis Bank Ltd.8.6950120000001430.6400
Domestic EquitiesSBI Life Insurance Company Ltd.4.95634500000815.4900
Domestic EquitiesCipla Ltd.4.81035400000791.4780
Domestic EquitiesKotak Mahindra Bank Limited4.41333500000726.1450
Domestic EquitiesMaruti Suzuki India Limited4.1179550000677.5450
Domestic EquitiesBharti Airtel Ltd.3.83573400000631.1080
Domestic EquitiesHCL Technologies Ltd.3.33223350000548.2610
Domestic EquitiesBajaj Auto Limited2.4847475000408.8325
Domestic EquitiesHyundai Motor India Limited2.24532000000369.4400
Domestic EquitiesState Bank of India1.97484000000324.9200
Domestic EquitiesJSW Steel Ltd.1.81143000000298.0500
Domestic EquitiesPower Grid Corporation of India Ltd.1.763910016442290.2264
Domestic EquitiesTata Steel Ltd.1.467915000000241.5300
Domestic EquitiesInfosys Limited1.42461500000234.4050
Domestic EquitiesEicher Motors Ltd.1.3776425000226.6738
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.3591325000223.6163
Domestic EquitiesInterGlobe Aviation Ltd.1.2958400000213.2000
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.01857000000167.5800
Domestic EquitiesESCORTS KUBOTA LIMITED1.0094500000166.0850
Domestic EquitiesLarsen and Toubro Ltd.1.0051450000165.3795
Domestic EquitiesDr. Lal Path Labs Ltd0.9654570000158.8362
Domestic EquitiesTech Mahindra Ltd.0.95661000000157.3900
Domestic EquitiesBosch Limited0.954750000157.0750
Domestic EquitiesMahindra & Mahindra Ltd.0.9498525000156.2820
Domestic EquitiesUnited Spirits Limited0.92391000000152.0100
Domestic EquitiesBirla Corporation Ltd.0.83531000000137.4400
Domestic EquitiesBajaj Electricals Ltd.0.83472000000137.3400
Domestic EquitiesMetropolis Healthcare Ltd.0.8169800000134.4080
Domestic EquitiesThe Federal Bank Ltd.0.79826500000131.3390
Domestic EquitiesShoppers Stop Ltd.0.77292500000127.1750
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.75073500000123.5150
Domestic EquitiesHavells India Ltd.0.7424800000122.1600
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.72572500000119.4125
Domestic EquitiesPrestige Estates Projects Ltd.0.7131800000117.3280
Domestic EquitiesKarur Vysya Bank Ltd.0.67375000000110.8450
Domestic EquitiesLupin Ltd.0.594950000097.8850
Domestic EquitiesThe Ramco Cements Ltd.0.5932100000097.5950
Domestic EquitiesTeamlease Services Ltd.0.534945000088.0065
Domestic EquitiesMedi Assist Healthcare Services Limited0.4215140000069.3490
Domestic EquitiesCyient Ltd.0.388847500063.9730
Domestic EquitiesPopular Vehicles and Services Limited0.3814495000062.7512
Domestic EquitiesJK Lakshmi Cement Ltd0.360370000059.2795
Domestic EquitiesZee Entertainment Enterprises Ltd.0.3171400000052.1680
Domestic EquitiesDelhivery Limited0.2176100000035.8000
Domestic EquitiesSumitomo Chemical India Ltd0.215670000035.4725
Domestic EquitiesAshok Leyland Ltd0.2008140000033.0442
Domestic EquitiesReliance Industries Ltd.0.172720000028.4180
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.13811700022.7256
Domestic EquitiesGreenpanel Industries Limited0.097763000016.0738
Domestic EquitiesEquitas Small Finance Bank Ltd0.0967250000015.9025
Total 91.0207 14976.2520
Government Securities7.38% GOI MAT 2006270.3136500000051.5969
Total 0.3136 51.5969
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo8.4054 1382.9913
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0704 -11.5866
Total 8.3349 1371.4047
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.330738819354.4169
Total 0.3307 54.4169
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH