HDFC ELSS - Tax Saver Fund
HDFC Mutual Fund · FM: Amar Kalkundrikar, Dhruv Muchhal · INF179K01YS4 · Direct
NAV ₹1461.47 AUM ₹15685 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.0% | -0.4% | +4.9% | -6.2% | +12.9% | +13.6% | 31/35 | 1.21% |
Equity allocation
98.57%
Non-equity allocation (combined)
1.43%
All Equity Holdings (58) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 1512.7 | 9.64% | — |
| 2 | HDFC Bank Ltd | 1324.6 | 8.44% | — |
| 3 | Axis Bank Ltd | 1192.8 | 7.60% | — |
| 4 | Maruti Suzuki India Ltd | 776.3 | 4.95% | — |
| 5 | State Bank of India | 718.8 | 4.58% | — |
| 6 | Bharti Airtel Ltd | 701.6 | 4.47% | — |
| 7 | Kotak Mahindra Bank Ltd | 686.4 | 4.38% | — |
| 8 | SBI Life Insurance Co Ltd | 527.7 | 3.36% | — |
| 9 | Reliance Industries Ltd | 430.2 | 2.74% | — |
| 10 | HCL Technologies Ltd | 383.2 | 2.44% | — |
| 11 | Hyundai Motor India Ltd | 381.1 | 2.43% | — |
| 12 | Power Grid Corp Of India Ltd | 315.4 | 2.01% | — |
| 13 | Eternal Ltd | 297.7 | 1.90% | — |
| 14 | Bajaj Auto Ltd | 285.1 | 1.82% | — |
| 15 | Tata Steel Ltd | 282.1 | 1.80% | — |
| 16 | Britannia Industries Ltd | 269.8 | 1.72% | — |
| 17 | Infosys Ltd | 266.1 | 1.70% | — |
| 18 | Larsen & Toubro Ltd | 261.6 | 1.67% | — |
| 19 | JSW Steel Ltd | 245.3 | 1.56% | — |
| 20 | Apollo Hospitals Enterprise Ltd | 238.8 | 1.52% | — |
| 21 | InterGlobe Aviation Ltd | 214.7 | 1.37% | — |
| 22 | Bosch Ltd | 199.5 | 1.27% | — |
| 23 | Dr. Lal PathLabs Ltd | 187.7 | 1.20% | — |
| 24 | Cipla Ltd | 180.8 | 1.15% | — |
| 25 | Karur Vysya Bank Ltd | 177.7 | 1.13% | — |
| 26 | Star Health and Allied Insurance Co Ltd | 176.7 | 1.13% | — |
| 27 | Metropolis Healthcare Ltd | 172.8 | 1.10% | — |
| 28 | Alkem Laboratories Ltd | 172.7 | 1.10% | — |
| 29 | ICICI Lombard General Insurance Co Ltd | 172.0 | 1.10% | — |
| 30 | Lupin Ltd | 169.3 | 1.08% | — |
| 31 | Jubilant Foodworks Ltd | 165.5 | 1.05% | — |
| 32 | United Spirits Ltd | 153.4 | 0.98% | — |
| 33 | Mphasis Ltd | 151.3 | 0.96% | — |
| 34 | Escorts Kubota Ltd | 146.8 | 0.94% | — |
| 35 | PB Fintech Ltd | 146.6 | 0.93% | — |
| 36 | Tech Mahindra Ltd | 140.5 | 0.90% | — |
| 37 | Godrej Consumer Products Ltd | 131.9 | 0.84% | — |
| 38 | Eicher Motors Ltd | 127.3 | 0.81% | — |
| 39 | Havells India Ltd | 124.2 | 0.79% | — |
| 40 | Hindustan Unilever Ltd | 116.5 | 0.74% | — |
| 41 | ICICI Prudential Asset Management Co Ltd | 110.0 | 0.70% | — |
| 42 | Mahindra & Mahindra Ltd | 107.4 | 0.68% | — |
| 43 | Birla Corp Ltd | 98.2 | 0.63% | — |
| 44 | Crompton Greaves Consumer Electricals Ltd | 96.2 | 0.61% | — |
| 45 | Hindustan Aeronautics Ltd Ordinary Shares | 78.9 | 0.50% | — |
| 46 | Ramco Cements Ltd | 74.4 | 0.47% | — |
| 47 | Chalet Hotels Ltd | 73.9 | 0.47% | — |
| 48 | Westlife Foodworld Ltd | 73.3 | 0.47% | — |
| 49 | TeamLease Services Ltd | 65.0 | 0.41% | — |
| 50 | Cohance Lifesciences Ltd | 65.0 | 0.41% | — |
| 51 | Cyient Ltd | 58.9 | 0.38% | — |
| 52 | Delhivery Ltd | 47.2 | 0.30% | — |
| 53 | Popular Vehicles and Services Ltd | 45.4 | 0.29% | — |
| 54 | Anthem Biosciences Ltd | 38.1 | 0.24% | — |
| 55 | Medi Assist Healthcare Services Ltd | 33.9 | 0.22% | — |
| 56 | Bajaj Electricals Ltd | 28.1 | 0.18% | — |
| 57 | Tata Motors Ltd | 25.4 | 0.16% | — |
| 58 | JK Lakshmi Cement Ltd | 23.1 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.