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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(01/08/2025) 1388.5210
Percentage Returns
1 Month Ago -2.62%
3 Months Ago 1.81%
1 Year Ago 2.55%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1661.259.83
ICICI Bank Ltd.Finance - Banks - Private Sector 1590.389.41
Axis Bank Ltd.Finance - Banks - Private Sector 1439.048.51
SBI Life Insurance Company Ltd.Finance - Life Insurance 827.244.89
Cipla Ltd.Pharmaceuticals 813.194.81
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 757.234.48
Bharti Airtel Ltd.Telecom Services 683.264.04
Maruti Suzuki India LimitedAuto - Cars & Jeeps 682.004.03
HCL Technologies Ltd.IT Consulting & Software 579.083.42
Hyundai Motor India LimitedAuto - Cars & Jeeps 443.942.63
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 397.862.35
State Bank of IndiaFinance - Banks - Public Sector 328.141.94
JSW Steel Ltd.Iron & Steel 306.151.81
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 300.391.78
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 240.401.42
Infosys LimitedIT Consulting & Software 240.271.42
Tata Steel Ltd.Iron & Steel 239.641.42
InterGlobe Aviation Ltd.Airlines 239.061.41
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 235.371.39
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 170.951.01
Tech Mahindra Ltd.IT Consulting & Software 168.701.00
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 167.120.99
ESCORTS KUBOTA LIMITEDAuto - Tractors 166.730.99
Larsen and Toubro Ltd.Construction, Contracting & Engineering 165.140.98
Bosch LimitedAuto Ancl - Engine Parts 163.400.97
Dr. Lal Path Labs LtdHospitals & Medical Services 159.390.94
United Spirits LimitedBeverages & Distilleries 142.810.84
Havells India Ltd.Consumer Electronics 139.600.83
The Federal Bank Ltd.Finance - Banks - Private Sector 138.530.82
Bajaj Electricals Ltd.Domestic Appliances 137.700.81
Metropolis Healthcare Ltd.Hospitals & Medical Services 136.500.81
Birla Corporation Ltd.Cement 134.240.79
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 133.770.79
Shoppers Stop Ltd.Retail - Departmental Stores 125.390.74
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 124.300.74
Lupin Ltd.Pharmaceuticals 116.280.69
Westlife Foodworld LimitedHotels, Resorts & Restaurants 106.600.63
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 105.680.62
Teamlease Services Ltd.Services - Others 91.400.54
The Ramco Cements Ltd.Cement 86.020.51
Prestige Estates Projects Ltd.Realty 82.870.49
Medi Assist Healthcare Services LimitedInsurance Distributor 74.540.44
Hindalco Industries Ltd.Aluminium 69.290.41
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 64.840.38
JK Lakshmi Cement LtdCement 62.960.37
Cyient Ltd.IT Consulting & Software 61.210.36
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 59.380.35
Zee Entertainment Enterprises Ltd.Entertainment & Media 58.500.35
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 47.660.28
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 38.280.23
Ashok Leyland LtdAuto - LCVs/HCVs 35.130.21
Reliance Industries Ltd.Refineries 30.010.18
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 22.770.13
Equity
Greenpanel Industries LimitedPlywood/Laminates 16.930.10
Current Assets
Net Current Assets 29.310.18
Government Securities
7.38% GOI MAT 200627 51.480.30
TREPS - Tri-party Repo 1218.747.21
Total16908.00100.00