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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(21/02/2025) 1264.6720
Percentage Returns
1 Month Ago -1.05%
3 Months Ago -3.4%
1 Year Ago 9.44%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1503.369.75
HDFC Bank Ltd.Finance - Banks - Private Sector 1494.909.70
Axis Bank Ltd.Finance - Banks - Private Sector 1281.938.32
Bharti Airtel Ltd.Telecom Services 813.155.28
Cipla Ltd.Pharmaceuticals 798.885.18
Maruti Suzuki India LimitedAuto - Cars & Jeeps 677.094.39
SBI Life Insurance Company Ltd.Finance - Life Insurance 667.624.33
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 665.464.32
HCL Technologies Ltd.IT Consulting & Software 578.033.75
State Bank of IndiaFinance - Banks - Public Sector 309.162.01
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 289.451.88
JSW Steel Ltd.Iron & Steel 283.501.84
Infosys LimitedIT Consulting & Software 281.971.83
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 220.761.43
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 214.501.39
Tata Steel Ltd.Iron & Steel 201.931.31
Hyundai Motor India LimitedAuto - Cars & Jeeps 201.311.31
Hindustan Aeronautics LimitedAerospace & Defense 196.841.28
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 196.071.27
ESCORTS LTD.Auto - Tractors 181.171.18
Prestige Estates Projects Ltd.Realty 176.641.15
InterGlobe Aviation Ltd.Airlines 172.971.12
Tech Mahindra Ltd.IT Consulting & Software 167.451.09
Dr. Lal Path Labs LtdHospitals & Medical Services 162.621.06
Larsen and Toubro Ltd.Construction, Contracting & Engineering 160.531.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 156.971.02
United Spirits LimitedBeverages & Distilleries 156.641.02
Metropolis Healthcare Ltd.Hospitals & Medical Services 143.750.93
Bosch LimitedAuto Ancl - Engine Parts 143.650.93
Bajaj Electricals Ltd.Domestic Appliances 140.120.91
The Federal Bank Ltd.Finance - Banks - Private Sector 121.690.79
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 120.190.78
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 119.110.77
Shoppers Stop Ltd.Retail - Departmental Stores 114.640.74
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 108.310.70
Birla Corporation Ltd.Cement 105.080.68
Lupin Ltd.Pharmaceuticals 104.020.67
The Ramco Cements Ltd.Cement 91.750.60
Medi Assist Healthcare Services LimitedInsurance Distributor 80.650.52
Dr Reddys Laboratories Ltd.Pharmaceuticals 76.080.49
Dalmia Bharat Ltd.Cement 74.650.48
Teamlease Services Ltd.Services - Others 73.260.48
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 72.280.47
Cyient Ltd.IT Consulting & Software 69.090.45
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 65.650.43
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 46.550.30
JK Lakshmi Cement LtdCement 44.790.29
Zee Entertainment Enterprises Ltd.Entertainment & Media 42.240.27
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 32.110.21
Ashok Leyland LtdAuto - LCVs/HCVs 30.360.20
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 25.590.17
Reliance Industries Ltd.Refineries 25.300.16
Greenpanel Industries LimitedPlywood/Laminates 21.960.14
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 18.760.12
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 16.630.11
Equity
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 3.760.02
Current Assets
Net Current Assets 11.340.07
Government Securities
7.38% GOI MAT 200627 50.840.33
TREPS - Tri-party Repo 1008.396.54
Total15413.45100.00