KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 24, 2025 - 3:59PM >>  ABB India 5216.45  [ 0.24% ]  ACC 1737.95  [ -0.93% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.05  [ -0.83% ]  Axis Bank Ltd. 1225.55  [ 0.07% ]  Bajaj Auto 9149.1  [ 0.59% ]  Bank of Baroda 290.95  [ -0.39% ]  Bharti Airtel 2123.5  [ 0.05% ]  Bharat Heavy Ele 277.9  [ -1.38% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6012.4  [ -0.80% ]  Cipla 1495.65  [ -0.32% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2088  [ -0.83% ]  Dabur India 491  [ -0.43% ]  DLF Ltd. 694  [ 0.00% ]  Dr. Reddy's Labs 1267.95  [ -1.17% ]  GAIL (India) 171  [ -0.58% ]  Grasim Inds. 2825.5  [ -0.13% ]  HCL Technologies 1671.8  [ -0.42% ]  HDFC Bank 995.7  [ -0.07% ]  Hero MotoCorp 5699.95  [ -0.74% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 740.25  [ 0.29% ]  IndusInd Bank 848.5  [ -0.02% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2162  [ 0.01% ]  L&T 4048.55  [ -0.26% ]  Lupin Ltd. 2106  [ -0.35% ]  Mahi. & Mahi 3637  [ 0.34% ]  Maruti Suzuki India 16687.1  [ 0.66% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1255  [ 0.00% ]  NIIT Ltd. 93.9  [ -2.00% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.45  [ 0.56% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.4  [ -1.45% ]  Tata Consumer Produc 1171.95  [ -1.18% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.65  [ -0.03% ]  UltraTech Cement 11777.6  [ 0.87% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.75  [ -0.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC ELSS Tax Saver Fund
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(23/12/2025) 1455.5440
Percentage Returns
1 Month Ago -0.31%
3 Months Ago 0.87%
1 Year Ago 9.86%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1672.629.70
Axis Bank Ltd.Finance - Banks - Private Sector 1535.648.91
ICICI Bank Ltd.Finance - Banks - Private Sector 1527.688.86
SBI Life Insurance Company Ltd.Finance - Life Insurance 884.705.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 874.505.07
Cipla Ltd.Pharmaceuticals 826.904.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 743.544.31
Bharti Airtel Ltd.Telecom Services 714.544.14
State Bank of IndiaFinance - Banks - Public Sector 685.303.97
HCL Technologies Ltd.IT Consulting & Software 544.113.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 465.202.70
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 430.992.50
JSW Steel Ltd.Iron & Steel 348.092.02
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 299.771.74
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 270.391.57
Tata Steel Ltd.Iron & Steel 251.941.46
InterGlobe Aviation Ltd.Airlines 236.061.37
Infosys LimitedIT Consulting & Software 234.021.36
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 201.731.17
ESCORTS KUBOTA LIMITEDAuto - Tractors 190.871.11
Larsen and Toubro Ltd.Construction, Contracting & Engineering 183.131.06
Bosch LimitedAuto Ancl - Engine Parts 180.551.05
Dr. Lal Path Labs LtdHospitals & Medical Services 173.951.01
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 170.280.99
The Federal Bank Ltd.Finance - Banks - Private Sector 167.650.97
Metropolis Healthcare Ltd.Hospitals & Medical Services 154.480.90
Tech Mahindra Ltd.IT Consulting & Software 151.730.88
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 148.780.86
United Spirits LimitedBeverages & Distilleries 145.160.84
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 131.510.76
Havells India Ltd.Consumer Electronics 129.770.75
Lupin Ltd.Pharmaceuticals 124.930.72
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 121.990.71
Birla Corporation Ltd.Cement 112.010.65
Bajaj Electricals Ltd.Domestic Appliances 110.710.64
Shoppers Stop Ltd.Retail - Departmental Stores 106.450.62
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 92.870.54
Westlife Foodworld LimitedHotels, Resorts & Restaurants 85.080.49
The Ramco Cements Ltd.Cement 83.000.48
Hindalco Industries Ltd.Aluminium 80.840.47
Cohance Lifesciences LimitedPharmaceuticals 80.430.47
Cyient Ltd.IT Consulting & Software 75.840.44
Teamlease Services Ltd.Services - Others 74.130.43
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 66.510.39
Medi Assist Healthcare Services LimitedInsurance Distributor 66.490.39
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 61.790.36
JK Lakshmi Cement LtdCement 53.120.31
Ashok Leyland LtdAuto - LCVs/HCVs 44.270.26
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.620.25
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 41.940.24
Zee Entertainment Enterprises Ltd.Entertainment & Media 40.590.24
Anthem Biosciences LimitedPharmaceuticals 31.390.18
Reliance Industries Ltd.Refineries 31.350.18
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 22.450.13
Equity
Greenpanel Industries LimitedPlywood/Laminates 15.700.09
Current Assets
Net Current Assets -12.08-0.09
Government Securities
7.38% GOI MAT 200627 51.320.30
TREPS - Tri-party Repo 859.864.99
Total17241.17100.00