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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(30/03/2026) 1252.9530
Percentage Returns
1 Month Ago -12.07%
3 Months Ago -13.27%
1 Year Ago -4.11%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1516.799.13
HDFC Bank Ltd.Finance - Banks - Private Sector 1473.678.87
Axis Bank Ltd.Finance - Banks - Private Sector 1226.617.38
SBI Life Insurance Company Ltd.Finance - Life Insurance 916.745.52
State Bank of IndiaFinance - Banks - Public Sector 841.195.06
Maruti Suzuki India LimitedAuto - Cars & Jeeps 817.144.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 726.604.37
Bharti Airtel Ltd.Telecom Services 638.963.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 473.692.85
HCL Technologies Ltd.IT Consulting & Software 465.352.80
Reliance Industries Ltd.Refineries 463.472.79
Hyundai Motor India LimitedAuto - Cars & Jeeps 433.082.61
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 329.011.98
Infosys LimitedIT Consulting & Software 325.491.96
Tata Steel Ltd.Iron & Steel 318.501.92
Larsen and Toubro Ltd.Construction, Contracting & Engineering 270.111.63
JSW Steel Ltd.Iron & Steel 252.941.52
Britannia Industries Ltd.Food Processing & Packaging 231.101.39
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 215.091.29
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 206.011.24
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 195.791.18
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 195.721.18
InterGlobe Aviation Ltd.Airlines 193.091.16
ITC LIMITEDCigarettes & Tobacco Products 186.491.12
Bosch LimitedAuto Ancl - Engine Parts 182.131.10
ESCORTS KUBOTA LIMITEDAuto - Tractors 175.931.06
ICICI Lombard General Insurance CoFinance - Non Life Insurance 171.621.03
Cipla Ltd.Pharmaceuticals 166.301.00
Eternal LimitedE-Commerce/E-Retail 160.100.96
Dr. Lal Path Labs LtdHospitals & Medical Services 159.590.96
Metropolis Healthcare Ltd.Hospitals & Medical Services 152.300.92
MphasiS Limited.IT Consulting & Software 147.460.89
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 144.190.87
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 139.650.84
Lupin Ltd.Pharmaceuticals 138.110.83
United Spirits LimitedBeverages & Distilleries 138.080.83
Tech Mahindra Ltd.IT Consulting & Software 135.780.82
Havells India Ltd.Consumer Electronics 125.740.76
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 118.910.72
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 103.160.62
Birla Corporation Ltd.Cement 100.060.60
The Ramco Cements Ltd.Cement 90.380.54
Godrej Consumer Products Ltd.Personal Care 90.260.54
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 90.250.54
PB Fintech LimitedFinancial Technologies (Fintech) 77.780.47
Westlife Foodworld LimitedHotels, Resorts & Restaurants 74.230.45
Alkem Laboratories Ltd.Pharmaceuticals 69.120.42
Cyient Ltd.IT Consulting & Software 61.740.37
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 61.570.37
Teamlease Services Ltd.Services - Others 54.870.33
Medi Assist Healthcare Services LimitedInsurance Distributor 51.900.31
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 46.510.28
Cohance Lifesciences LimitedPharmaceuticals 44.170.27
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 43.340.26
Bajaj Electricals Ltd.Domestic Appliances 43.010.26
Anthem Biosciences LimitedPharmaceuticals 34.680.21
JK Lakshmi Cement LtdCement 27.220.16
Equity
Greenpanel Industries LimitedPlywood/Laminates 0.610.00
Current Assets
Net Current Assets -154.22-0.94
Government Securities
7.38% GOI MAT 200627 51.140.31
TREPS - Tri-party Repo 387.872.33
Total16618.14100.00