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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(26/12/2025) 1449.3940
Percentage Returns
1 Month Ago -1.28%
3 Months Ago 2.39%
1 Year Ago 9.42%
 
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