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PORTFOLIO COMPOSITION

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HDFC ELSS Tax Saver Fund
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(02/03/2026) 1407.3270
Percentage Returns
1 Month Ago -0.29%
3 Months Ago -3.54%
1 Year Ago 14.62%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1542.569.21
ICICI Bank Ltd.Finance - Banks - Private Sector 1490.508.90
Axis Bank Ltd.Finance - Banks - Private Sector 1444.878.63
SBI Life Insurance Company Ltd.Finance - Life Insurance 899.335.37
Maruti Suzuki India LimitedAuto - Cars & Jeeps 802.954.79
State Bank of IndiaFinance - Banks - Public Sector 754.014.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 714.004.26
Bharti Airtel Ltd.Telecom Services 669.364.00
HCL Technologies Ltd.IT Consulting & Software 568.033.39
Reliance Industries Ltd.Refineries 463.972.77
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 455.882.72
Hyundai Motor India LimitedAuto - Cars & Jeeps 439.242.62
Infosys LimitedIT Consulting & Software 373.912.23
Tata Steel Ltd.Iron & Steel 289.701.73
JSW Steel Ltd.Iron & Steel 285.101.70
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 256.921.53
ITC LIMITEDCigarettes & Tobacco Products 256.011.53
Larsen and Toubro Ltd.Construction, Contracting & Engineering 248.261.48
Britannia Industries Ltd.Food Processing & Packaging 225.631.35
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 196.961.18
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 191.411.14
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 188.271.12
InterGlobe Aviation Ltd.Airlines 183.861.10
Bosch LimitedAuto Ancl - Engine Parts 182.651.09
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 180.841.08
MphasiS Limited.IT Consulting & Software 177.151.06
Tech Mahindra Ltd.IT Consulting & Software 174.311.04
ESCORTS KUBOTA LIMITEDAuto - Tractors 169.041.01
ICICI Lombard General Insurance CoFinance - Non Life Insurance 163.730.98
Cipla Ltd.Pharmaceuticals 163.320.98
Dr. Lal Path Labs LtdHospitals & Medical Services 160.680.96
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 157.900.94
Metropolis Healthcare Ltd.Hospitals & Medical Services 149.840.89
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 140.780.84
Eternal LimitedE-Commerce/E-Retail 136.800.82
United Spirits LimitedBeverages & Distilleries 136.260.81
Lupin Ltd.Pharmaceuticals 129.170.77
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 120.110.72
Havells India Ltd.Consumer Electronics 115.650.69
Birla Corporation Ltd.Cement 105.580.63
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 98.540.59
Bajaj Electricals Ltd.Domestic Appliances 90.110.54
The Ramco Cements Ltd.Cement 89.680.54
Godrej Consumer Products Ltd.Personal Care 85.560.51
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 77.510.46
Cyient Ltd.IT Consulting & Software 76.820.46
Westlife Foodworld LimitedHotels, Resorts & Restaurants 73.970.44
Teamlease Services Ltd.Services - Others 62.300.37
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 60.720.36
Medi Assist Healthcare Services LimitedInsurance Distributor 55.830.33
Cohance Lifesciences LimitedPharmaceuticals 54.340.32
JK Lakshmi Cement LtdCement 54.330.32
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 53.610.32
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.300.25
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 36.870.22
Anthem Biosciences LimitedPharmaceuticals 29.640.18
Equity
Greenpanel Industries LimitedPlywood/Laminates 14.430.09
Current Assets
Net Current Assets -19.47-0.10
Government Securities
7.38% GOI MAT 200627 51.100.31
TREPS - Tri-party Repo 156.520.93
Total16749.21100.00