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6 Best Tax Saving SIP Plans to Invest in 2020
Equity Linked Saving Schemes or ELSS is gaining a huge popularity as the best tax saving option, amongst the Indian investors. It has the potential to deliver good returns, and also it has the shortest lock-in period. ELSS is an equity diversified fund, wherein the majority of the fund corpus is invested either in Equity Fund or equity-related products. Investors can attain tax deductions up to INR 1,50,000 under Section 80C of Income Tax Act from their taxable income. As these funds offer dual benefits of— tax saving and wealth creation, investors can invest in ELSS and make the most out of their investment. So, to make the process of Investing easy, we have shortlisted the best tax saving SIP plans that offer the best returns to the investors.
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Best Performing SIP Funds to Invest in Equity Linked Saving Scheme (ELSS) FY 20 - 21
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata India Tax Savings Fund Growth ₹19.3814
↓ -0.08 ₹2,094 500 5.4 8.8 17.7 12.2 10.4 13.6 IDFC Tax Advantage (ELSS) Fund Growth ₹56.55
↓ -0.32 ₹2,119 500 6.8 6.7 10.8 10.4 7.6 1.9 DSP BlackRock Tax Saver Fund Growth ₹52.376
↓ -0.37 ₹6,260 500 4.6 11.2 20.8 10.7 9.9 14.8 L&T Tax Advantage Fund Growth ₹56.754
↓ -0.28 ₹3,382 500 6.8 10 13.2 9.5 8 4.6 Aditya Birla Sun Life Tax Relief '96 Growth ₹32.88
↓ -0.16 ₹10,029 500 6.3 12 10 11.5 8.6 4.3 Principal Tax Savings Fund Growth ₹209.51
↓ -0.70 ₹408 500 5.1 5.5 8 9 7.6 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 20 1. Tata India Tax Savings Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (28 Jan 20) ₹19.3814 ↓ -0.08 (-0.40 %) Net Assets (Cr) ₹2,094 on 31 Dec 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.79 Information Ratio -0.26 Alpha Ratio -3.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,331 31 Dec 16 ₹11,574 31 Dec 17 ₹16,898 31 Dec 18 ₹15,482 31 Dec 19 ₹17,586 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.2% 3 Month 5.4% 6 Month 8.8% 1 Year 17.7% 3 Year 12.2% 5 Year 10.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% 2014 13.3% 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 45.51% Energy 9.78% Industrials 9.08% Technology 8.96% Consumer Cyclical 8.65% Health Care 5.25% Basic Materials 3.13% Consumer Defensive 2.73% Communication Services 2.07% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹205 Cr 3,800,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN8% ₹178 Cr 5,325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹163 Cr 1,282,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC7% ₹136 Cr 565,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹123 Cr 1,680,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹113 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹111 Cr 730,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹83 Cr 495,000 A) Repo
CBLO/Reverse Repo | -3% ₹73 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹65 Cr 300,000 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 3 in ELSS category. Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (28 Jan 20) ₹56.55 ↓ -0.32 (-0.56 %) Net Assets (Cr) ₹2,119 on 31 Dec 19 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.01 Information Ratio -0.39 Alpha Ratio -9.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,690 31 Dec 16 ₹10,734 31 Dec 17 ₹16,461 31 Dec 18 ₹14,913 31 Dec 19 ₹15,203 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.7% 3 Month 6.8% 6 Month 6.7% 1 Year 10.8% 3 Year 10.4% 5 Year 7.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% 2014 6.9% 2013 42.2% 2012 15% 2011 36.2% 2010 -23.3% 2009 24% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 3.2 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 28.9% Industrials 16.45% Basic Materials 13.02% Consumer Cyclical 12.58% Technology 7.57% Energy 6.24% Health Care 4.2% Consumer Defensive 3.95% Utility 1.41% Communication Services 0.66% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹175 Cr 3,250,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹103 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹91 Cr 600,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹90 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹87 Cr 680,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹82 Cr 1,125,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322154% ₹75 Cr 1,000,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK3% ₹63 Cr 1,820,000
↑ 220,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹51 Cr 1,700,000
↑ 50,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹48 Cr 2,850,000 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 12 in ELSS category. Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (28 Jan 20) ₹52.376 ↓ -0.37 (-0.70 %) Net Assets (Cr) ₹6,260 on 31 Dec 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.88 Information Ratio -0.16 Alpha Ratio 5.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,440 31 Dec 16 ₹11,617 31 Dec 17 ₹15,833 31 Dec 18 ₹14,623 31 Dec 19 ₹16,792 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 1.3% 3 Month 4.6% 6 Month 11.2% 1 Year 20.8% 3 Year 10.7% 5 Year 9.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.8% 2017 -7.6% 2016 36.3% 2015 11.3% 2014 4.4% 2013 52.2% 2012 6.7% 2011 39.8% 2010 -26.7% 2009 23.3% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 4.46 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.23% Energy 11.09% Technology 8.51% Basic Materials 8.27% Consumer Cyclical 7.68% Industrials 6.79% Communication Services 6.05% Health Care 5.46% Utility 4.19% Consumer Defensive 3.13% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹483 Cr 3,789,477
↓ -600,372 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹463 Cr 9,034,351
↓ -1,881,814 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN5% ₹313 Cr 9,145,279
↑ 3,393,248 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹307 Cr 4,407,883
↑ 1,007,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹299 Cr 4,049,346
↑ 547,139 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹256 Cr 1,652,081
↓ -5,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹256 Cr 5,781,056
↑ 1,464,051 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹166 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹161 Cr 1,209,233
↓ -50,819 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹149 Cr 2,916,234
↑ 230,917 4. L&T Tax Advantage Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 7 in ELSS category. Return for 2019 was 4.6% , 2018 was -8.1% and 2017 was 42.3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (28 Jan 20) ₹56.754 ↓ -0.28 (-0.49 %) Net Assets (Cr) ₹3,382 on 31 Dec 19 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.15 Information Ratio -0.82 Alpha Ratio -6.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,290 31 Dec 16 ₹11,127 31 Dec 17 ₹15,830 31 Dec 18 ₹14,551 31 Dec 19 ₹15,227 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.3% 3 Month 6.8% 6 Month 10% 1 Year 13.2% 3 Year 9.5% 5 Year 8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.6% 2017 -8.1% 2016 42.3% 2015 8.1% 2014 2.9% 2013 44.8% 2012 6.8% 2011 27.4% 2010 -21.8% 2009 29.2% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 7.02 Yr. Venugopal Manghat 17 Dec 19 0 Yr. Data below for L&T Tax Advantage Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 36.52% Technology 11.33% Basic Materials 11.1% Health Care 9.37% Consumer Cyclical 8.75% Industrials 8.06% Energy 4.6% Consumer Defensive 3.93% Communication Services 3.61% Utility 0.61% Asset Allocation
Asset Class Value Cash 2.17% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK8% ₹256 Cr 4,984,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK7% ₹223 Cr 1,751,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹153 Cr 747,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹132 Cr 853,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹124 Cr 765,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT3% ₹113 Cr 853,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH3% ₹99 Cr 879,200
↓ -20,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹98 Cr 2,214,200
↓ -487,611 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹95 Cr 1,370,200 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹93 Cr 5. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.5% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (28 Jan 20) ₹32.88 ↓ -0.16 (-0.48 %) Net Assets (Cr) ₹10,029 on 31 Dec 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.13 Information Ratio -0.35 Alpha Ratio -6.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,919 31 Dec 16 ₹11,288 31 Dec 17 ₹16,161 31 Dec 18 ₹15,427 31 Dec 19 ₹16,086 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 1.9% 3 Month 6.3% 6 Month 12% 1 Year 10% 3 Year 11.5% 5 Year 8.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.3% 2017 -4.5% 2016 43.2% 2015 3.4% 2014 9.2% 2013 54.6% 2012 9.1% 2011 36.6% 2010 -29.6% 2009 13.5% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 12.84 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 24.61% Health Care 14.41% Consumer Cyclical 12.73% Industrials 12.27% Basic Materials 11.87% Energy 9.35% Consumer Defensive 8.32% Technology 4.32% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹935 Cr 6,028,079
↑ 15,143 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹812 Cr 292,357
↑ 1,042 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC8% ₹809 Cr 3,522,583 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER7% ₹672 Cr 1,623,958 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE6% ₹603 Cr 878,672 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹546 Cr 3,255,027
↑ 161,677 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹461 Cr 1,239,841
↑ 28,495 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹424 Cr 2,626,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹379 Cr 2,850,078
↑ 156,810 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK3% ₹294 Cr 2,308,258 6. Principal Tax Savings Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 8 in ELSS category. Return for 2019 was 2.5% , 2018 was -9.2% and 2017 was 48.8% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (28 Jan 20) ₹209.51 ↓ -0.70 (-0.33 %) Net Assets (Cr) ₹408 on 31 Dec 19 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.01 Information Ratio -0.5 Alpha Ratio -6.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,270 31 Dec 16 ₹10,905 31 Dec 17 ₹16,227 31 Dec 18 ₹14,735 31 Dec 19 ₹15,099 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.6% 3 Month 5.1% 6 Month 5.5% 1 Year 8% 3 Year 9% 5 Year 7.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.5% 2017 -9.2% 2016 48.8% 2015 6.2% 2014 2.7% 2013 49.4% 2012 8.5% 2011 46.5% 2010 -30.4% 2009 15% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 0.17 Yr. Data below for Principal Tax Savings Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.42% Consumer Defensive 10.7% Technology 8.37% Energy 7.86% Consumer Cyclical 6.78% Industrials 6.41% Basic Materials 6.18% Utility 6% Health Care 5.51% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹33 Cr 255,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹28 Cr 526,148 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE6% ₹24 Cr 160,306 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹17 Cr 230,898 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC4% ₹15 Cr 61,980 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK4% ₹14 Cr 84,915 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹14 Cr 65,877
↓ -293 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹14 Cr 108,085
↑ 13,223 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹14 Cr 412,371
↓ -67,480 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹13 Cr 553,436
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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