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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(23/10/2026) 1290.1010
Percentage Returns
1 Month Ago -4.46%
3 Months Ago -4.76%
1 Year Ago -12.08%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1354.749.06
HDFC Bank Ltd.Finance - Banks - Private Sector 1176.447.87
Axis Bank Ltd.Finance - Banks - Private Sector 980.806.56
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 729.754.88
State Bank of IndiaFinance - Banks - Public Sector 671.654.49
Bharti Airtel Ltd.Telecom Services 665.594.45
Maruti Suzuki India LimitedAuto - Cars & Jeeps 658.194.40
SBI Life Insurance Company Ltd.Finance - Life Insurance 479.243.21
HCL Technologies Ltd.IT Consulting & Software 439.732.94
Hyundai Motor India LimitedAuto - Cars & Jeeps 406.202.72
Reliance Industries Ltd.Refineries 394.682.64
Eternal LimitedE-Commerce/E-Retail 360.002.41
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 280.311.88
Tata Steel Ltd.Iron & Steel 276.451.85
Britannia Industries Ltd.Food Processing & Packaging 253.231.69
Larsen and Toubro Ltd.Construction, Contracting & Engineering 237.391.59
JSW Steel Ltd.Iron & Steel 231.271.55
Dr. Lal Path Labs LtdHospitals & Medical Services 226.521.52
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 224.551.50
Bosch LimitedAuto Ancl - Engine Parts 211.951.42
InterGlobe Aviation Ltd.Airlines 204.341.37
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 194.881.30
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 180.971.21
Alkem Laboratories Ltd.Pharmaceuticals 180.721.21
Hindustan Aeronautics LimitedAerospace & Defense 175.051.17
Metropolis Healthcare Ltd.Hospitals & Medical Services 173.341.16
Cipla Ltd.Pharmaceuticals 166.031.11
ICICI Lombard General Insurance CoFinance - Non Life Insurance 165.111.10
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 163.331.09
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 160.401.07
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 156.841.05
United Spirits LimitedBeverages & Distilleries 153.761.03
Tech Mahindra Ltd.IT Consulting & Software 152.401.02
MphasiS Limited.IT Consulting & Software 150.811.01
JSW Energy Ltd.Power - Generation/Distribution 145.380.97
Infosys LimitedIT Consulting & Software 144.140.96
Lupin Ltd.Pharmaceuticals 142.110.95
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 128.700.86
PB Fintech LimitedFinancial Technologies (Fintech) 125.010.84
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 120.990.81
360 ONE WAM LIMITEDFinance & Investments 118.500.79
Hindustan Unilever Ltd.Personal Care 112.750.75
Godrej Consumer Products Ltd.Personal Care 110.980.74
Havells India Ltd.Consumer Electronics 108.890.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 103.250.69
Cummins India Ltd.Engines 102.340.68
Westlife Foodworld LimitedHotels, Resorts & Restaurants 87.970.59
Birla Corporation Ltd.Cement 84.010.56
Bharat Electronics Ltd.Aerospace & Defense 84.000.56
Life Insurance Corporation of IndiaFinance - Life Insurance 79.040.53
The Ramco Cements Ltd.Cement 67.640.45
Cyient Ltd.IT Consulting & Software 65.920.44
Cohance Lifesciences LimitedPharmaceuticals 63.270.42
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 47.060.31
Teamlease Services Ltd.Services - Others 46.700.31
Rubicon Research LimitedPharmaceuticals 35.970.24
Tata Motors LimitedAuto - LCVs/HCVs 25.300.17
JK Lakshmi Cement LtdCement 18.760.13
Bajaj Electricals Ltd.Domestic Appliances 17.320.12
Anthem Biosciences LimitedPharmaceuticals 11.140.07
Equity
SBI Funds Management LimitedFinance - Mutual Funds 8.210.05
Current Assets
Net Current Assets -14.38-0.06
Government Securities
7.38% GOI MAT 200627 50.430.34
TREPS - Tri-party Repo 70.680.47
Total14948.74100.00