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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(25/04/2025) 1348.7960
    Percentage Returns
    1 Month Ago 2.51%
    3 Months Ago 6.18%
    1 Year Ago 12.54%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1618.0210.40
    HDFC Bank Ltd.Finance - Banks - Private Sector 1572.2510.11
    Axis Bank Ltd.Finance - Banks - Private Sector 1432.609.21
    Cipla Ltd.Pharmaceuticals 778.795.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 759.924.89
    SBI Life Insurance Company Ltd.Finance - Life Insurance 696.534.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 633.724.07
    Bharti Airtel Ltd.Telecom Services 606.693.90
    HCL Technologies Ltd.IT Consulting & Software 533.493.43
    JSW Steel Ltd.Iron & Steel 318.962.05
    State Bank of IndiaFinance - Banks - Public Sector 308.601.98
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 290.351.87
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 281.191.81
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 236.371.52
    Infosys LimitedIT Consulting & Software 235.601.51
    Tata Steel Ltd.Iron & Steel 231.361.49
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 227.281.46
    Hyundai Motor India LimitedAuto - Cars & Jeeps 204.921.32
    InterGlobe Aviation Ltd.Airlines 204.611.32
    Hindustan Aeronautics LimitedAerospace & Defense 187.991.21
    ESCORTS KUBOTA LIMITEDAuto - Tractors 162.501.04
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 157.151.01
    United Spirits LimitedBeverages & Distilleries 154.140.99
    Prestige Estates Projects Ltd.Realty 153.890.99
    Tech Mahindra Ltd.IT Consulting & Software 141.830.91
    Bosch LimitedAuto Ancl - Engine Parts 141.790.91
    Dr. Lal Path Labs LtdHospitals & Medical Services 141.290.91
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 139.950.90
    The Federal Bank Ltd.Finance - Banks - Private Sector 125.270.81
    Metropolis Healthcare Ltd.Hospitals & Medical Services 125.160.80
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 123.880.80
    Shoppers Stop Ltd.Retail - Departmental Stores 109.570.70
    Bajaj Electricals Ltd.Domestic Appliances 108.800.70
    Birla Corporation Ltd.Cement 105.590.68
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 104.620.67
    Lupin Ltd.Pharmaceuticals 101.400.65
    The Ramco Cements Ltd.Cement 89.680.58
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 89.160.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 73.910.48
    Dalmia Bharat Ltd.Cement 72.860.47
    Dr Reddys Laboratories Ltd.Pharmaceuticals 71.510.46
    Medi Assist Healthcare Services LimitedInsurance Distributor 63.710.41
    Cyient Ltd.IT Consulting & Software 60.080.39
    Teamlease Services Ltd.Services - Others 54.310.35
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 50.230.32
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 47.900.31
    JK Lakshmi Cement LtdCement 43.120.28
    Zee Entertainment Enterprises Ltd.Entertainment & Media 39.340.25
    Ashok Leyland LtdAuto - LCVs/HCVs 28.590.18
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 27.970.18
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 25.510.16
    Reliance Industries Ltd.Refineries 25.500.16
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 22.090.14
    Greenpanel Industries LimitedPlywood/Laminates 14.290.09
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 13.750.09
    Equity
    ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 3.500.02
    Current Assets
    Net Current Assets -34.98-0.23
    Government Securities
    7.38% GOI MAT 200627 50.970.33
    TREPS - Tri-party Repo 1166.637.50
    Total15555.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.