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HDFC ELSS - Tax Saver Fund
HDFC · 61 holdings· 99.25% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.06% | -0.26 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.87% | +0.51 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 6.56% | +0.06 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.88% | +0.29 pp | Financial Services | Increased |
| State Bank of India SBIN | 4.49% | -0.15 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.45% | +0.16 pp | Telecom | Increased |
| Maruti Suzuki India Ltd MARUTI | 4.40% | -0.26 pp | Consumer Discretionary | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.21% | -0.04 pp | Financial Services | Decreased |
| HCL Technologies Ltd HCLTECH | 2.94% | +0.01 pp | Information Technology | Increased |
| Hyundai Motor India Ltd HYUNDAI | 2.72% | -0.04 pp | Consumer Discretionary | Decreased |
| Reliance Industries Ltd RELIANCE | 2.64% | -0.02 pp | Energy | Decreased |
| Eternal Ltd ETERNAL | 2.41% | +0.10 pp | Retail | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.88% | -0.08 pp | Consumer Discretionary | Decreased |
| Tata Steel Ltd TATASTEEL | 1.85% | +0.12 pp | Metals & Mining | Increased |
| Britannia Industries Ltd BRITANNIA | 1.69% | -0.03 pp | Food Products | Decreased |
| Larsen & Toubro Ltd LT | 1.59% | -0.01 pp | Industrials | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.55% | +0.04 pp | Commodities | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.52% | +0.14 pp | Healthcare Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.50% | -0.03 pp | Healthcare Services | Decreased |
| Bosch Ltd BOSCHLTD | 1.42% | +0.01 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 1.37% | +0.03 pp | Services | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.30% | 0.00 pp | Banks | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 1.21% | -0.02 pp | Leisure Services | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.21% | +0.04 pp | Healthcare | Increased |
| Hindustan Aeronautics Ltd HAL | 1.17% | +0.04 pp | Aerospace & Defense | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 1.16% | -0.01 pp | Healthcare Services | Decreased |
| Cipla Ltd CIPLA | 1.11% | +0.02 pp | Healthcare | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.10% | +0.08 pp | Insurance | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.09% | +0.06 pp | Utilities | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 1.07% | 0.00 pp | Insurance | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.05% | +0.09 pp | Capital Markets | Increased |
| United Spirits Ltd UNITDSPR | 1.03% | -0.03 pp | Beverages | Decreased |
| Tech Mahindra Ltd TECHM | 1.02% | 0.00 pp | Information Technology | Unchanged |
| Mphasis Ltd MPHASIS | 1.01% | -0.05 pp | Information Technology | Decreased |
| JSW Energy Ltd JSWENERGY | 0.97% | +0.10 pp | Power | Increased |
| Infosys Ltd INFY | 0.96% | -0.21 pp | Information Technology | Decreased |
| Lupin Ltd LUPIN | 0.95% | -0.01 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.86% | -0.04 pp | Automobiles | Decreased |
| PB Fintech Ltd POLICYBZR | 0.84% | -0.51 pp | Financial Services | Decreased |
| Chalet Hotels Ltd CHALET | 0.81% | 0.00 pp | Leisure Services | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.79% | +0.06 pp | Capital Markets | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.75% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.74% | 0.00 pp | Consumer Goods | Unchanged |
| Havells India Ltd HAVELLS | 0.73% | -0.10 pp | Consumer Goods | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.69% | -0.03 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 0.68% | +0.68 pp | Industrial Products | New |
| Westlife Foodworld Ltd WESTLIFE | 0.59% | +0.06 pp | Leisure Services | Increased |
| Birla Corporation Ltd BIRLACORPN | 0.56% | +0.01 pp | Construction | Increased |
| Bharat Electronics Ltd BEL | 0.56% | +0.09 pp | Industrials | Increased |
| Life Insurance Corporation of India LICI | 0.53% | +0.01 pp | Insurance | Increased |
| The Ramco Cements Ltd RAMCOCEM | 0.45% | +0.01 pp | Construction | Increased |
| Cyient Ltd CYIENT | 0.44% | 0.00 pp | Information Technology | Unchanged |
| Cohance Lifesciences Ltd COHANCE | 0.42% | +0.01 pp | Healthcare | Increased |
| Team Lease Services Ltd TEAMLEASE | 0.31% | -0.02 pp | Commercial Services | Decreased |
| Popular Vehicles & Services Ltd PVSL | 0.31% | -0.01 pp | Automobiles | Decreased |
| Rubicon Research Ltd RUBICON | 0.24% | -0.01 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 0.17% | -0.01 pp | Automobiles | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.13% | 0.00 pp | Construction | Unchanged |
| Bajaj Electricals Ltd BAJAJELEC | 0.12% | -0.01 pp | Consumer Goods | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.07% | -0.21 pp | Healthcare | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.05% | -0.01 pp | Financial Services | Decreased |
Frequently asked questions
What does HDFC ELSS - Tax Saver Fund Direct Plan-Growth hold?
The table lists the equity holdings of HDFC ELSS - Tax Saver Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.