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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(22/11/2024) 1328.4340
    Percentage Returns
    1 Month Ago -1.89%
    3 Months Ago -1.89%
    1 Year Ago 34.7%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1667.0010.46
    HDFC Bank Ltd.Finance - Banks - Private Sector 1614.2010.13
    Axis Bank Ltd.Finance - Banks - Private Sector 1275.518.00
    Cipla Ltd.Pharmaceuticals 837.955.26
    Bharti Airtel Ltd.Telecom Services 806.305.06
    SBI Life Insurance Company Ltd.Finance - Life Insurance 713.754.48
    HCL Technologies Ltd.IT Consulting & Software 636.483.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 605.893.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 553.823.48
    State Bank of IndiaFinance - Banks - Public Sector 451.112.83
    Infosys LimitedIT Consulting & Software 404.172.54
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 351.142.20
    Tech Mahindra Ltd.IT Consulting & Software 273.471.72
    Dr Reddys Laboratories Ltd.Pharmaceuticals 238.911.50
    Hindustan Aeronautics LimitedAerospace & Defense 233.571.47
    Prestige Estates Projects Ltd.Realty 229.101.44
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 226.231.42
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 208.521.31
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 208.021.31
    Hyundai Motor India LimitedAuto - Cars & Jeeps 200.481.26
    ESCORTS LTD.Auto - Tractors 187.261.18
    Tata Steel Ltd.Iron & Steel 178.271.12
    Dr. Lal Path Labs LtdHospitals & Medical Services 177.441.11
    Bajaj Electricals Ltd.Domestic Appliances 174.201.09
    Metropolis Healthcare Ltd.Hospitals & Medical Services 171.701.08
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 163.001.02
    United Spirits LimitedBeverages & Distilleries 159.401.00
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 156.890.98
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 136.850.86
    Shoppers Stop Ltd.Retail - Departmental Stores 134.550.84
    The Federal Bank Ltd.Finance - Banks - Private Sector 132.540.83
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 125.990.79
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 112.990.71
    Lupin Ltd.Pharmaceuticals 109.350.69
    The Ramco Cements Ltd.Cement 88.660.56
    Cyient Ltd.IT Consulting & Software 87.200.55
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 85.400.54
    Teamlease Services Ltd.Services - Others 83.770.53
    Medi Assist Healthcare Services LimitedInsurance Distributor 78.760.49
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 66.540.42
    Birla Corporation Ltd.Cement 58.400.37
    Dalmia Bharat Ltd.Cement 55.640.35
    Zee Entertainment Enterprises Ltd.Entertainment & Media 48.860.31
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 46.840.29
    JK Lakshmi Cement LtdCement 45.130.28
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 35.610.22
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 28.670.18
    Reliance Industries Ltd.Refineries 26.640.17
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 24.430.15
    Equity
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 5.800.04
    Current Assets
    Net Current Assets 45.490.26
    Government Securities
    7.38% GOI MAT 200627 50.750.32
    TREPS - Tri-party Repo 1116.347.01
    Total15934.95100.00

    Way2Wealth Brokers Private Limited - 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 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

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