HDFC ELSS - Tax Saver Fund
hdfc · Equity Scheme - ELSS · AUM ₹16,095 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.7% · Cash & others 1.3% · Total 100%
Banks
33.7%
Automobiles
11.3%
IT - Software
6.2%
Insurance
5.9%
Telecom - Services
4.3%
Pharmaceuticals & Biotechnology
4.2%
Healthcare Services
4.1%
Ferrous Metals
3.2%
Other equity · 19 sectors
25.8%
Cash & others
1.3%
| ICICI Bank Limited | Banks | 9.32 | 1,490.35 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 7.36 | 1,176.94 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 6.5 | 1,040 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 4.66 | 745.09 | 0 | 0 | hold |
| State Bank of India | Banks | 4.64 | 742 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.59 | 733.95 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.29 | 686.38 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 3.25 | 520.18 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 2.93 | 469.11 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 2.76 | 441 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.66 | 424.6 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.31 | 369.11 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.96 | 312.69 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.73 | 276.53 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.72 | 275.25 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.6 | 255.37 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.53 | 244.71 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.51 | 241.29 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 1.41 | 225 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.38 | 220.54 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.35 | 215.63 | +1,25,000 | +23.44 | add |
| InterGlobe Aviation Ltd. | Transport Services | 1.34 | 214.59 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.3 | 208.56 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.23 | 196.54 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.17 | 186.53 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.17 | 187.08 | −7,50,000 | −85.04 | cut |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.17 | 186.35 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.13 | 180.06 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.09 | 173.83 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 1.07 | 170.33 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.06 | 169.92 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.06 | 169.21 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.03 | 165.25 | −34,47,959 | −90.87 | cut |
| ICICI Lombard General Insurance Co | Insurance | 1.02 | 162.71 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.02 | 162.8 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.96 | 153.26 | +50,000 | +15.33 | add |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.96 | 153.19 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.9 | 143.16 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.87 | 138.99 | +25,20,915 | +131.19 | add |
| Havells India Ltd. | Consumer Durables | 0.83 | 133.34 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 0.81 | 129.4 | +1,25,410 | +11.34 | add |
| Godrej Consumer Products Ltd. | Personal Products | 0.74 | 117.68 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.74 | 118.04 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.73 | 117.5 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.72 | 114.87 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 0.55 | 87.27 | 0 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.53 | 85.19 | −8,529 | −0.49 | cut |
| Life Insurance Corporation of India | Insurance | 0.52 | 83.6 | +20,00,000 | +83.6 | new |
| Bharat Electronics Limited | Aerospace & Defense | 0.47 | 74.6 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 0.44 | 70.36 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.44 | 70.36 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.41 | 64.97 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.33 | 52.19 | 0 | 0 | hold |
| Popular Vehicles and Services Limited | Automobiles | 0.32 | 51.75 | −22,419 | −0.24 | cut |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.28 | 44.17 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.25 | 40.42 | +2,22,132 | +40.42 | new |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.18 | 28.27 | 0 | 0 | hold |
| Bajaj Electricals Limited | Consumer Durables | 0.13 | 20.29 | −2,28,043 | −7.41 | cut |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.13 | 20.24 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.06 | 9.18 | 0 | 0 | hold |
| Medi Assist Healthcare Services Limited | Insurance | 0.04 | 7.01 | −2,14,681 | −7.07 | cut |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.03 | 5.16 | −2,52,024 | −75.48 | cut |