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 Nov 04, 2025 >>  ABB India 5240.1  [ -0.31% ]  ACC 1831.5  [ -2.02% ]  Ambuja Cements 567.3  [ -1.74% ]  Asian Paints Ltd. 2486.6  [ -1.02% ]  Axis Bank Ltd. 1226.9  [ -0.59% ]  Bajaj Auto 8747.15  [ -1.99% ]  Bank of Baroda 288.1  [ -1.03% ]  Bharti Airtel 2112.9  [ 1.89% ]  Bharat Heavy Ele 267.2  [ 0.83% ]  Bharat Petroleum 372.95  [ 1.52% ]  Britannia Ind. 5886.7  [ 1.12% ]  Cipla 1503.55  [ -0.53% ]  Coal India 377.7  [ -2.79% ]  Colgate Palm 2190.45  [ -0.46% ]  Dabur India 517  [ 2.71% ]  DLF Ltd. 774.05  [ -0.36% ]  Dr. Reddy's Labs 1200.8  [ 0.36% ]  GAIL (India) 181.6  [ -0.87% ]  Grasim Inds. 2880.7  [ -0.81% ]  HCL Technologies 1528.7  [ -1.05% ]  HDFC Bank 985.1  [ -0.75% ]  Hero MotoCorp 5309.2  [ -4.11% ]  Hindustan Unilever L 2446.05  [ -0.58% ]  Hindalco Indus. 830.95  [ -1.80% ]  ICICI Bank 1336.6  [ -0.67% ]  Indian Hotels Co 743.45  [ -0.48% ]  IndusInd Bank 789.5  [ -0.95% ]  Infosys L 1468  [ -1.17% ]  ITC Ltd. 408.6  [ -1.29% ]  Jindal Steel 1079.4  [ 0.33% ]  Kotak Mahindra Bank 2095.8  [ -0.83% ]  L&T 3921.2  [ -1.48% ]  Lupin Ltd. 1998.15  [ 0.62% ]  Mahi. & Mahi 3581.55  [ 0.93% ]  Maruti Suzuki India 15370.45  [ -1.76% ]  MTNL 41.88  [ -1.53% ]  Nestle India 1264.75  [ -0.28% ]  NIIT Ltd. 103.15  [ -0.72% ]  NMDC Ltd. 74.29  [ -2.21% ]  NTPC 330.7  [ -1.34% ]  ONGC 252.4  [ -1.98% ]  Punj. NationlBak 123.25  [ -0.16% ]  Power Grid Corpo 279  [ -3.13% ]  Reliance Inds. 1471.85  [ -0.84% ]  SBI 957.05  [ 0.72% ]  Vedanta 508.05  [ -0.94% ]  Shipping Corpn. 250.15  [ -2.65% ]  Sun Pharma. 1692.75  [ -0.85% ]  Tata Chemicals 892.45  [ 1.97% ]  Tata Consumer Produc 1179.2  [ -1.69% ]  Tata Motors Passenge 406.5  [ -2.53% ]  Tata Steel 179.25  [ -1.86% ]  Tata Power Co. 400.75  [ -1.87% ]  Tata Consultancy 2989.8  [ -0.87% ]  Tech Mahindra 1408.8  [ -0.75% ]  UltraTech Cement 11815.55  [ -1.15% ]  United Spirits 1451  [ 0.22% ]  Wipro 238.05  [ -0.98% ]  Zee Entertainment En 101.95  [ 1.29% ]  

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(04/11/2025) 1452.4410
Percentage Returns
1 Month Ago 2%
3 Months Ago 4.06%
1 Year Ago 8.96%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1578.669.48
ICICI Bank Ltd.Finance - Banks - Private Sector 1482.808.91
Axis Bank Ltd.Finance - Banks - Private Sector 1357.928.16
Maruti Suzuki India LimitedAuto - Cars & Jeeps 881.605.30
Cipla Ltd.Pharmaceuticals 811.784.88
SBI Life Insurance Company Ltd.Finance - Life Insurance 805.774.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 697.454.19
Bharti Airtel Ltd.Telecom Services 638.663.84
State Bank of IndiaFinance - Banks - Public Sector 610.723.67
Hyundai Motor India LimitedAuto - Cars & Jeeps 516.883.11
HCL Technologies Ltd.IT Consulting & Software 464.012.79
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 412.232.48
JSW Steel Ltd.Iron & Steel 342.812.06
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 297.731.79
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 280.711.69
Tata Steel Ltd.Iron & Steel 253.161.52
InterGlobe Aviation Ltd.Airlines 223.781.34
Infosys LimitedIT Consulting & Software 216.271.30
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 203.751.22
Bosch LimitedAuto Ancl - Engine Parts 190.731.15
Dr. Lal Path Labs LtdHospitals & Medical Services 177.731.07
ESCORTS KUBOTA LIMITEDAuto - Tractors 172.331.04
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 167.651.01
Larsen and Toubro Ltd.Construction, Contracting & Engineering 164.660.99
Metropolis Healthcare Ltd.Hospitals & Medical Services 162.880.98
Tech Mahindra Ltd.IT Consulting & Software 140.030.84
Havells India Ltd.Consumer Electronics 135.180.81
United Spirits LimitedBeverages & Distilleries 132.430.80
Shoppers Stop Ltd.Retail - Departmental Stores 129.780.78
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 126.550.76
The Federal Bank Ltd.Finance - Banks - Private Sector 125.400.75
Cohance Lifesciences LimitedPharmaceuticals 125.270.75
Birla Corporation Ltd.Cement 121.940.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 119.950.72
Lupin Ltd.Pharmaceuticals 114.680.69
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 111.690.67
Bajaj Electricals Ltd.Domestic Appliances 109.010.65
Westlife Foodworld LimitedHotels, Resorts & Restaurants 103.140.62
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 101.960.61
Teamlease Services Ltd.Services - Others 80.130.48
The Ramco Cements Ltd.Cement 78.830.47
Cyient Ltd.IT Consulting & Software 77.370.46
Hindalco Industries Ltd.Aluminium 76.200.46
Medi Assist Healthcare Services LimitedInsurance Distributor 73.000.44
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 71.930.43
JK Lakshmi Cement LtdCement 60.020.36
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 54.650.33
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 47.990.29
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 45.010.27
Zee Entertainment Enterprises Ltd.Entertainment & Media 44.950.27
Ashok Leyland LtdAuto - LCVs/HCVs 39.950.24
Anthem Biosciences LimitedPharmaceuticals 37.650.23
Reliance Industries Ltd.Refineries 27.280.16
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 21.940.13
Equity
Greenpanel Industries LimitedPlywood/Laminates 17.030.10
Current Assets
Net Current Assets -12.40-0.08
Government Securities
7.38% GOI MAT 200627 51.330.31
TREPS - Tri-party Repo 942.075.66
Total16644.54100.00