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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(21/05/2026) 1319.7980
Percentage Returns
1 Month Ago -4.64%
3 Months Ago -8.49%
1 Year Ago -4.8%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1389.748.93
HDFC Bank Ltd.Finance - Banks - Private Sector 1281.028.23
Axis Bank Ltd.Finance - Banks - Private Sector 1124.147.22
State Bank of IndiaFinance - Banks - Public Sector 747.924.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 732.274.71
Bharti Airtel Ltd.Telecom Services 714.764.59
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 670.784.31
SBI Life Insurance Company Ltd.Finance - Life Insurance 545.703.51
Reliance Industries Ltd.Refineries 475.743.06
HCL Technologies Ltd.IT Consulting & Software 428.682.76
Hyundai Motor India LimitedAuto - Cars & Jeeps 363.522.34
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 350.712.25
Tata Steel Ltd.Iron & Steel 317.042.04
Infosys LimitedIT Consulting & Software 314.362.02
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 299.821.93
Britannia Industries Ltd.Food Processing & Packaging 285.871.84
Eternal LimitedE-Commerce/E-Retail 277.911.79
Larsen and Toubro Ltd.Construction, Contracting & Engineering 253.421.63
JSW Steel Ltd.Iron & Steel 252.901.63
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 210.001.35
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 189.651.22
Bosch LimitedAuto Ancl - Engine Parts 179.981.16
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 176.101.13
ICICI Lombard General Insurance CoFinance - Non Life Insurance 174.121.12
InterGlobe Aviation Ltd.Airlines 171.811.10
ESCORTS KUBOTA LIMITEDAuto - Tractors 162.081.04
Cipla Ltd.Pharmaceuticals 161.541.04
MphasiS Limited.IT Consulting & Software 159.371.02
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 157.701.01
Dr. Lal Path Labs LtdHospitals & Medical Services 155.861.00
Metropolis Healthcare Ltd.Hospitals & Medical Services 152.480.98
Alkem Laboratories Ltd.Pharmaceuticals 148.500.95
Tech Mahindra Ltd.IT Consulting & Software 147.350.95
Godrej Consumer Products Ltd.Personal Care 139.330.90
Lupin Ltd.Pharmaceuticals 138.310.89
United Spirits LimitedBeverages & Distilleries 132.560.85
PB Fintech LimitedFinancial Technologies (Fintech) 131.160.84
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 127.960.82
Havells India Ltd.Consumer Electronics 111.650.72
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 109.060.70
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 108.410.70
Hindustan Unilever Ltd.Personal Care 95.660.61
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 95.330.61
Birla Corporation Ltd.Cement 90.950.58
The Ramco Cements Ltd.Cement 74.810.48
Westlife Foodworld LimitedHotels, Resorts & Restaurants 71.380.46
Cohance Lifesciences LimitedPharmaceuticals 68.860.44
Cyient Ltd.IT Consulting & Software 58.840.38
Teamlease Services Ltd.Services - Others 55.450.36
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 50.190.32
Medi Assist Healthcare Services LimitedInsurance Distributor 48.310.31
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 46.710.30
Anthem Biosciences LimitedPharmaceuticals 37.590.24
Bajaj Electricals Ltd.Domestic Appliances 36.000.23
Equity
JK Lakshmi Cement LtdCement 24.590.16
Current Assets
Net Current Assets -2.87-0.02
Government Securities
7.38% GOI MAT 200627 50.760.33
TREPS - Tri-party Repo 485.663.12
Total15559.49100.00