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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(11/07/2025) 1412.9670
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 10.44%
1 Year Ago 6.21%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1614.279.81
ICICI Bank Ltd.Finance - Banks - Private Sector 1590.389.67
Axis Bank Ltd.Finance - Banks - Private Sector 1430.648.69
SBI Life Insurance Company Ltd.Finance - Life Insurance 815.494.96
Cipla Ltd.Pharmaceuticals 791.484.81
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 726.154.41
Maruti Suzuki India LimitedAuto - Cars & Jeeps 677.554.12
Bharti Airtel Ltd.Telecom Services 631.113.84
HCL Technologies Ltd.IT Consulting & Software 548.263.33
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 408.832.48
Hyundai Motor India LimitedAuto - Cars & Jeeps 369.442.25
State Bank of IndiaFinance - Banks - Public Sector 324.921.97
JSW Steel Ltd.Iron & Steel 298.051.81
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 290.231.76
Tata Steel Ltd.Iron & Steel 241.531.47
Infosys LimitedIT Consulting & Software 234.411.42
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 226.671.38
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 223.621.36
InterGlobe Aviation Ltd.Airlines 213.201.30
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 167.581.02
ESCORTS KUBOTA LIMITEDAuto - Tractors 166.091.01
Larsen and Toubro Ltd.Construction, Contracting & Engineering 165.381.01
Dr. Lal Path Labs LtdHospitals & Medical Services 158.840.97
Tech Mahindra Ltd.IT Consulting & Software 157.390.96
Bosch LimitedAuto Ancl - Engine Parts 157.080.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 156.280.95
United Spirits LimitedBeverages & Distilleries 152.010.92
Birla Corporation Ltd.Cement 137.440.84
Bajaj Electricals Ltd.Domestic Appliances 137.340.83
Metropolis Healthcare Ltd.Hospitals & Medical Services 134.410.82
The Federal Bank Ltd.Finance - Banks - Private Sector 131.340.80
Shoppers Stop Ltd.Retail - Departmental Stores 127.180.77
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 123.520.75
Havells India Ltd.Consumer Electronics 122.160.74
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 119.410.73
Prestige Estates Projects Ltd.Realty 117.330.71
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 110.850.67
Lupin Ltd.Pharmaceuticals 97.890.59
The Ramco Cements Ltd.Cement 97.600.59
Teamlease Services Ltd.Services - Others 88.010.53
Medi Assist Healthcare Services LimitedInsurance Distributor 69.350.42
Cyient Ltd.IT Consulting & Software 63.970.39
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 62.750.38
JK Lakshmi Cement LtdCement 59.280.36
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 54.420.33
Zee Entertainment Enterprises Ltd.Entertainment & Media 52.170.32
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 35.800.22
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 35.470.22
Ashok Leyland LtdAuto - LCVs/HCVs 33.040.20
Reliance Industries Ltd.Refineries 28.420.17
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 22.730.14
Greenpanel Industries LimitedPlywood/Laminates 16.070.10
Equity
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 15.900.10
Current Assets
Net Current Assets -11.59-0.07
Government Securities
7.38% GOI MAT 200627 51.600.31
TREPS - Tri-party Repo 1382.998.41
Total16453.67100.00