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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC ELSS Tax Saver Fund
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(06/06/2025) 1395.2700
Percentage Returns
1 Month Ago 3.05%
3 Months Ago 11.7%
1 Year Ago 11.74%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1612.519.93
HDFC Bank Ltd.Finance - Banks - Private Sector 1597.759.84
Axis Bank Ltd.Finance - Banks - Private Sector 1422.008.76
Cipla Ltd.Pharmaceuticals 837.055.16
SBI Life Insurance Company Ltd.Finance - Life Insurance 794.614.90
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 772.844.76
Maruti Suzuki India LimitedAuto - Cars & Jeeps 674.144.15
Bharti Airtel Ltd.Telecom Services 633.933.91
HCL Technologies Ltd.IT Consulting & Software 525.113.23
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 381.432.35
Hyundai Motor India LimitedAuto - Cars & Jeeps 341.522.10
State Bank of IndiaFinance - Banks - Public Sector 315.461.94
JSW Steel Ltd.Iron & Steel 308.941.90
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 307.451.89
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 236.601.46
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 226.751.40
Infosys LimitedIT Consulting & Software 225.021.39
Tata Steel Ltd.Iron & Steel 210.121.29
InterGlobe Aviation Ltd.Airlines 209.981.29
Hindustan Aeronautics LimitedAerospace & Defense 168.301.04
ESCORTS KUBOTA LIMITEDAuto - Tractors 162.951.00
Dr. Lal Path Labs LtdHospitals & Medical Services 157.840.97
United Spirits LimitedBeverages & Distilleries 156.390.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 153.760.95
Prestige Estates Projects Ltd.Realty 151.260.93
Larsen and Toubro Ltd.Construction, Contracting & Engineering 150.350.93
Tech Mahindra Ltd.IT Consulting & Software 150.300.93
Bosch LimitedAuto Ancl - Engine Parts 147.280.91
Metropolis Healthcare Ltd.Hospitals & Medical Services 136.120.84
The Federal Bank Ltd.Finance - Banks - Private Sector 127.840.79
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 118.060.73
Shoppers Stop Ltd.Retail - Departmental Stores 116.220.72
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 109.090.67
Bajaj Electricals Ltd.Domestic Appliances 109.020.67
Birla Corporation Ltd.Cement 106.000.65
Lupin Ltd.Pharmaceuticals 104.780.65
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 97.450.60
The Ramco Cements Ltd.Cement 94.360.58
Havells India Ltd.Consumer Electronics 80.050.49
Dalmia Bharat Ltd.Cement 77.710.48
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 73.340.45
Medi Assist Healthcare Services LimitedInsurance Distributor 62.840.39
Teamlease Services Ltd.Services - Others 56.720.35
Cyient Ltd.IT Consulting & Software 56.420.35
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 54.860.34
JK Lakshmi Cement LtdCement 54.390.34
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 50.650.31
Zee Entertainment Enterprises Ltd.Entertainment & Media 42.540.26
Ashok Leyland LtdAuto - LCVs/HCVs 31.540.19
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 30.560.19
Reliance Industries Ltd.Refineries 28.100.17
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 25.430.16
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 21.300.13
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 16.740.10
Equity
Greenpanel Industries LimitedPlywood/Laminates 14.640.09
Current Assets
Net Current Assets 22.410.14
Government Securities
7.38% GOI MAT 200627 51.340.32
TREPS - Tri-party Repo 1230.307.58
Total16232.40100.00