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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(24/07/2026) 1355.4920
Percentage Returns
1 Month Ago -0.22%
3 Months Ago 1.24%
1 Year Ago -4.01%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1512.729.64
HDFC Bank Ltd.Finance - Banks - Private Sector 1324.608.44
Axis Bank Ltd.Finance - Banks - Private Sector 1192.757.60
Maruti Suzuki India LimitedAuto - Cars & Jeeps 776.334.95
State Bank of IndiaFinance - Banks - Public Sector 718.834.58
Bharti Airtel Ltd.Telecom Services 701.574.47
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 686.444.38
SBI Life Insurance Company Ltd.Finance - Life Insurance 527.713.36
Reliance Industries Ltd.Refineries 430.222.74
HCL Technologies Ltd.IT Consulting & Software 383.172.44
Hyundai Motor India LimitedAuto - Cars & Jeeps 381.102.43
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 315.402.01
Eternal LimitedE-Commerce/E-Retail 297.681.90
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 285.091.82
Tata Steel Ltd.Iron & Steel 282.091.80
Britannia Industries Ltd.Food Processing & Packaging 269.821.72
Infosys LimitedIT Consulting & Software 266.111.70
Larsen and Toubro Ltd.Construction, Contracting & Engineering 261.591.67
JSW Steel Ltd.Iron & Steel 245.281.56
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 238.761.52
InterGlobe Aviation Ltd.Airlines 214.741.37
Bosch LimitedAuto Ancl - Engine Parts 199.501.27
Dr. Lal Path Labs LtdHospitals & Medical Services 187.671.20
Cipla Ltd.Pharmaceuticals 180.761.15
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 177.661.13
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 176.691.13
Metropolis Healthcare Ltd.Hospitals & Medical Services 172.851.10
Alkem Laboratories Ltd.Pharmaceuticals 172.671.10
ICICI Lombard General Insurance CoFinance - Non Life Insurance 172.001.10
Lupin Ltd.Pharmaceuticals 169.331.08
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 165.471.05
United Spirits LimitedBeverages & Distilleries 153.360.98
MphasiS Limited.IT Consulting & Software 151.310.96
ESCORTS KUBOTA LIMITEDAuto - Tractors 146.800.94
PB Fintech LimitedFinancial Technologies (Fintech) 146.570.93
Tech Mahindra Ltd.IT Consulting & Software 140.470.90
Godrej Consumer Products Ltd.Personal Care 131.870.84
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 127.320.81
Havells India Ltd.Consumer Electronics 124.250.79
Hindustan Unilever Ltd.Personal Care 116.500.74
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 110.040.70
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 107.410.68
Birla Corporation Ltd.Cement 98.250.63
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 96.160.61
Hindustan Aeronautics LimitedAerospace & Defense 78.860.50
The Ramco Cements Ltd.Cement 74.400.47
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 73.880.47
Westlife Foodworld LimitedHotels, Resorts & Restaurants 73.340.47
Teamlease Services Ltd.Services - Others 65.030.41
Cohance Lifesciences LimitedPharmaceuticals 65.000.41
Cyient Ltd.IT Consulting & Software 58.860.38
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 47.210.30
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 45.370.29
Anthem Biosciences LimitedPharmaceuticals 38.110.24
Medi Assist Healthcare Services LimitedInsurance Distributor 33.930.22
Bajaj Electricals Ltd.Domestic Appliances 28.130.18
Tata Motors LimitedAuto - LCVs/HCVs 25.380.16
Equity
JK Lakshmi Cement LtdCement 23.090.15
Current Assets
Net Current Assets -7.290.00
Government Securities
7.38% GOI MAT 200627 50.800.32
TREPS - Tri-party Repo 174.211.11
Total15685.17100.00