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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC ELSS - Tax Saver Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(06/11/2026) 1536.5270
    Percentage Returns
    1 Month Ago 7.96%
    3 Months Ago 0.77%
    1 Year Ago -1.57%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1354.749.06
    HDFC Bank Ltd.Finance - Banks - Private Sector 1176.447.87
    Axis Bank Ltd.Finance - Banks - Private Sector 980.806.56
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 729.754.88
    State Bank of IndiaFinance - Banks - Public Sector 671.654.49
    Bharti Airtel Ltd.Telecom Services 665.594.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 658.194.40
    SBI Life Insurance Company Ltd.Finance - Life Insurance 479.243.21
    HCL Technologies Ltd.IT Consulting & Software 439.732.94
    Hyundai Motor India LimitedAuto - Cars & Jeeps 406.202.72
    Reliance Industries Ltd.Refineries 394.682.64
    Eternal LimitedE-Commerce/E-Retail 360.002.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 280.311.88
    Tata Steel Ltd.Iron & Steel 276.451.85
    Britannia Industries Ltd.Food Processing & Packaging 253.231.69
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 237.391.59
    JSW Steel Ltd.Iron & Steel 231.271.55
    Dr. Lal Path Labs LtdHospitals & Medical Services 226.521.52
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 224.551.50
    Bosch LimitedAuto Ancl - Engine Parts 211.951.42
    InterGlobe Aviation Ltd.Airlines 204.341.37
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 194.881.30
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 180.971.21
    Alkem Laboratories Ltd.Pharmaceuticals 180.721.21
    Hindustan Aeronautics LimitedAerospace & Defense 175.051.17
    Metropolis Healthcare Ltd.Hospitals & Medical Services 173.341.16
    Cipla Ltd.Pharmaceuticals 166.031.11
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 165.111.10
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 163.331.09
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 160.401.07
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 156.841.05
    United Spirits LimitedBeverages & Distilleries 153.761.03
    Tech Mahindra Ltd.IT Consulting & Software 152.401.02
    MphasiS Limited.IT Consulting & Software 150.811.01
    JSW Energy Ltd.Power - Generation/Distribution 145.380.97
    Infosys LimitedIT Consulting & Software 144.140.96
    Lupin Ltd.Pharmaceuticals 142.110.95
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 128.700.86
    PB Fintech LimitedFinancial Technologies (Fintech) 125.010.84
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 120.990.81
    360 ONE WAM LIMITEDFinance & Investments 118.500.79
    Hindustan Unilever Ltd.Personal Care 112.750.75
    Godrej Consumer Products Ltd.Personal Care 110.980.74
    Havells India Ltd.Consumer Electronics 108.890.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 103.250.69
    Cummins India Ltd.Engines 102.340.68
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 87.970.59
    Birla Corporation Ltd.Cement 84.010.56
    Bharat Electronics Ltd.Aerospace & Defense 84.000.56
    Life Insurance Corporation of IndiaFinance - Life Insurance 79.040.53
    The Ramco Cements Ltd.Cement 67.640.45
    Cyient Ltd.IT Consulting & Software 65.920.44
    Cohance Lifesciences LimitedPharmaceuticals 63.270.42
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 47.060.31
    Teamlease Services Ltd.Services - Others 46.700.31
    Rubicon Research LimitedPharmaceuticals 35.970.24
    Tata Motors LimitedAuto - LCVs/HCVs 25.300.17
    JK Lakshmi Cement LtdCement 18.760.13
    Bajaj Electricals Ltd.Domestic Appliances 17.320.12
    Anthem Biosciences LimitedPharmaceuticals 11.140.07
    Equity
    SBI Funds Management LimitedFinance - Mutual Funds 8.210.05
    Current Assets
    Net Current Assets -14.38-0.06
    Government Securities
    7.38% GOI MAT 200627 50.430.34
    TREPS - Tri-party Repo 70.680.47
    Total14948.74100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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