KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 22, 2025 - 10:05AM >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC ELSS Tax Saver Fund
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/01/2025) 1278.0890
Percentage Returns
1 Month Ago -3.29%
3 Months Ago -6.63%
1 Year Ago 15.74%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1560.119.92
ICICI Bank Ltd.Finance - Banks - Private Sector 1537.989.78
Axis Bank Ltd.Finance - Banks - Private Sector 1235.057.85
Cipla Ltd.Pharmaceuticals 825.665.25
Bharti Airtel Ltd.Telecom Services 793.885.05
HCL Technologies Ltd.IT Consulting & Software 642.334.08
SBI Life Insurance Company Ltd.Finance - Life Insurance 625.683.98
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 625.123.97
Maruti Suzuki India LimitedAuto - Cars & Jeeps 597.213.80
State Bank of IndiaFinance - Banks - Public Sector 357.732.27
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 346.582.20
Infosys LimitedIT Consulting & Software 338.402.15
JSW Steel Ltd.Iron & Steel 234.391.49
Prestige Estates Projects Ltd.Realty 220.101.40
Hindustan Aeronautics LimitedAerospace & Defense 208.921.33
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 204.931.30
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 202.371.29
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 200.661.28
Hyundai Motor India LimitedAuto - Cars & Jeeps 198.671.26
Tata Steel Ltd.Iron & Steel 193.271.23
United Spirits LimitedBeverages & Distilleries 178.801.14
Dr. Lal Path Labs LtdHospitals & Medical Services 171.021.09
Tech Mahindra Ltd.IT Consulting & Software 170.621.08
ESCORTS LTD.Auto - Tractors 166.631.06
Metropolis Healthcare Ltd.Hospitals & Medical Services 166.131.06
Dr Reddys Laboratories Ltd.Pharmaceuticals 163.151.04
Larsen and Toubro Ltd.Construction, Contracting & Engineering 162.341.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 157.871.00
Bajaj Electricals Ltd.Domestic Appliances 153.510.98
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 138.530.88
The Federal Bank Ltd.Finance - Banks - Private Sector 130.010.83
Shoppers Stop Ltd.Retail - Departmental Stores 120.560.77
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 118.740.75
Lupin Ltd.Pharmaceuticals 117.790.75
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 108.570.69
The Ramco Cements Ltd.Cement 96.570.61
Teamlease Services Ltd.Services - Others 87.930.56
Cyient Ltd.IT Consulting & Software 87.270.55
Medi Assist Healthcare Services LimitedInsurance Distributor 80.720.51
Birla Corporation Ltd.Cement 80.440.51
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 76.480.49
Dalmia Bharat Ltd.Cement 70.690.45
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 59.810.38
Zee Entertainment Enterprises Ltd.Entertainment & Media 48.520.31
JK Lakshmi Cement LtdCement 46.570.30
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 45.710.29
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.620.22
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 26.640.17
Reliance Industries Ltd.Refineries 24.310.15
Greenpanel Industries LimitedPlywood/Laminates 23.830.15
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 20.470.13
Equity
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 16.010.10
Current Assets
Net Current Assets -8.81-0.05
Government Securities
7.38% GOI MAT 200627 50.740.32
TREPS - Tri-party Repo 1387.088.82
Total15728.87100.00