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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(04/09/2026) 1372.0860
Percentage Returns
1 Month Ago -2.18%
3 Months Ago 4.75%
1 Year Ago -2.73%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1471.299.14
HDFC Bank Ltd.Finance - Banks - Private Sector 1241.937.72
Axis Bank Ltd.Finance - Banks - Private Sector 983.606.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 782.874.86
Bharti Airtel Ltd.Telecom Services 747.034.64
State Bank of IndiaFinance - Banks - Public Sector 719.184.47
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 683.034.24
SBI Life Insurance Company Ltd.Finance - Life Insurance 562.463.49
HCL Technologies Ltd.IT Consulting & Software 481.522.99
Hyundai Motor India LimitedAuto - Cars & Jeeps 436.142.71
Reliance Industries Ltd.Refineries 434.842.70
Eternal LimitedE-Commerce/E-Retail 340.262.11
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 296.981.85
Tata Steel Ltd.Iron & Steel 284.541.77
Britannia Industries Ltd.Food Processing & Packaging 283.981.76
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 276.231.72
Infosys LimitedIT Consulting & Software 271.221.69
Larsen and Toubro Ltd.Construction, Contracting & Engineering 248.681.55
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 246.321.53
JSW Steel Ltd.Iron & Steel 234.341.46
Dr. Lal Path Labs LtdHospitals & Medical Services 217.191.35
InterGlobe Aviation Ltd.Airlines 212.011.32
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 205.471.28
Alkem Laboratories Ltd.Pharmaceuticals 201.301.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 186.381.16
Bosch LimitedAuto Ancl - Engine Parts 184.881.15
Cipla Ltd.Pharmaceuticals 181.721.13
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 180.301.12
Hindustan Aeronautics LimitedAerospace & Defense 174.241.08
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 173.661.08
United Spirits LimitedBeverages & Distilleries 172.151.07
Lupin Ltd.Pharmaceuticals 169.051.05
ICICI Lombard General Insurance CoFinance - Non Life Insurance 168.611.05
Tech Mahindra Ltd.IT Consulting & Software 165.131.03
PB Fintech LimitedFinancial Technologies (Fintech) 164.151.02
MphasiS Limited.IT Consulting & Software 163.961.02
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 141.000.88
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 140.220.87
Godrej Consumer Products Ltd.Personal Care 139.760.87
Havells India Ltd.Consumer Electronics 135.120.84
Hindustan Unilever Ltd.Personal Care 126.080.78
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 118.950.74
360 ONE WAM LIMITEDFinance & Investments 113.530.71
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 105.980.66
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 91.070.57
Birla Corporation Ltd.Cement 89.050.55
ESCORTS KUBOTA LIMITEDAuto - Tractors 83.100.52
Westlife Foodworld LimitedHotels, Resorts & Restaurants 76.070.47
The Ramco Cements Ltd.Cement 73.460.46
Bharat Electronics Ltd.Aerospace & Defense 69.810.43
Cohance Lifesciences LimitedPharmaceuticals 60.570.38
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 53.710.33
Cyient Ltd.IT Consulting & Software 50.770.32
Teamlease Services Ltd.Services - Others 50.210.31
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 48.200.30
Anthem Biosciences LimitedPharmaceuticals 40.020.25
Bajaj Electricals Ltd.Domestic Appliances 28.390.18
Tata Motors LimitedAuto - LCVs/HCVs 26.210.16
JK Lakshmi Cement LtdCement 21.520.13
Medi Assist Healthcare Services LimitedInsurance Distributor 15.310.10
SBI Funds Management LimitedFinance - Mutual Funds 9.370.06
Equity
JSW Energy Ltd.Power - Generation/Distribution 8.320.05
Current Assets
Net Current Assets 72.250.42
Government Securities
7.38% GOI MAT 200627 50.690.31
TREPS - Tri-party Repo 110.100.68
Total16095.45100.00