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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(22/08/2025) 1419.0970
Percentage Returns
1 Month Ago 0.51%
3 Months Ago 2.81%
1 Year Ago 4.81%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1675.1110.10
ICICI Bank Ltd.Finance - Banks - Private Sector 1629.549.83
Axis Bank Ltd.Finance - Banks - Private Sector 1282.087.73
Cipla Ltd.Pharmaceuticals 839.485.06
SBI Life Insurance Company Ltd.Finance - Life Insurance 828.325.00
Maruti Suzuki India LimitedAuto - Cars & Jeeps 693.444.18
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 692.514.18
Bharti Airtel Ltd.Telecom Services 650.863.93
State Bank of IndiaFinance - Banks - Public Sector 557.593.36
HCL Technologies Ltd.IT Consulting & Software 491.752.97
Hyundai Motor India LimitedAuto - Cars & Jeeps 430.362.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 380.382.29
JSW Steel Ltd.Iron & Steel 314.491.90
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 291.481.76
Tata Steel Ltd.Iron & Steel 236.911.43
InterGlobe Aviation Ltd.Airlines 236.421.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 232.411.40
Infosys LimitedIT Consulting & Software 226.351.37
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 206.201.24
Bosch LimitedAuto Ancl - Engine Parts 201.931.22
Dr. Lal Path Labs LtdHospitals & Medical Services 179.601.08
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 168.701.02
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 168.161.01
ESCORTS KUBOTA LIMITEDAuto - Tractors 167.961.01
Larsen and Toubro Ltd.Construction, Contracting & Engineering 163.640.99
Metropolis Healthcare Ltd.Hospitals & Medical Services 159.620.96
Tech Mahindra Ltd.IT Consulting & Software 146.370.88
Birla Corporation Ltd.Cement 135.150.82
Havells India Ltd.Consumer Electronics 135.050.81
United Spirits LimitedBeverages & Distilleries 134.020.81
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 131.800.79
The Federal Bank Ltd.Finance - Banks - Private Sector 131.580.79
Shoppers Stop Ltd.Retail - Departmental Stores 129.900.78
Bajaj Electricals Ltd.Domestic Appliances 123.620.75
Lupin Ltd.Pharmaceuticals 115.750.70
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 113.050.68
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 111.160.67
Westlife Foodworld LimitedHotels, Resorts & Restaurants 104.120.63
The Ramco Cements Ltd.Cement 94.180.57
Teamlease Services Ltd.Services - Others 82.560.50
Cyient Ltd.IT Consulting & Software 81.380.49
Prestige Estates Projects Ltd.Realty 81.330.49
Medi Assist Healthcare Services LimitedInsurance Distributor 74.580.45
Hindalco Industries Ltd.Aluminium 68.310.41
JK Lakshmi Cement LtdCement 67.990.41
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 60.520.37
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 58.380.35
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 55.880.34
Zee Entertainment Enterprises Ltd.Entertainment & Media 47.280.29
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.530.26
Anthem Biosciences LimitedPharmaceuticals 37.550.23
Ashok Leyland LtdAuto - LCVs/HCVs 33.890.20
Reliance Industries Ltd.Refineries 27.800.17
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 22.420.14
Equity
Greenpanel Industries LimitedPlywood/Laminates 18.510.11
Current Assets
Net Current Assets 35.980.20
Government Securities
7.38% GOI MAT 200627 51.470.31
TREPS - Tri-party Repo 919.655.55
Total16579.03100.00