HDFC ELSS Tax saver
HDFC Mutual Fund · INF179K01YS4 · Direct
NAV ₹1521.79 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.5% | +3.9% | -2.7% | +1.2% | +15.3% | +16.4% | 27/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |