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Net Change on 10-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Axis Bank Ltd.
TREPS - Tri-party Repo
SBI Life Insurance Company Ltd.
Cipla Ltd.
Kotak Mahindra Bank Limited
Maruti Suzuki India Limited
Bharti Airtel Ltd.
HCL Technologies Ltd.
Bajaj Auto Limited
Hyundai Motor India Limited
State Bank of India
JSW Steel Ltd.
Power Grid Corporation of India Ltd.
Tata Steel Ltd.
Infosys Limited
Eicher Motors Ltd.
Apollo Hospitals Enterprise Ltd.
InterGlobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
ESCORTS KUBOTA LIMITED
Larsen and Toubro Ltd.
Dr. Lal Path Labs Ltd
Tech Mahindra Ltd.
Bosch Limited
Mahindra & Mahindra Ltd.
United Spirits Limited
Birla Corporation Ltd.
Bajaj Electricals Ltd.
Metropolis Healthcare Ltd.
The Federal Bank Ltd.
Shoppers Stop Ltd.
Crompton Greaves Consumer Elec. Ltd.
Havells India Ltd.
Star Health and Allied Insurance Company Ltd
Prestige Estates Projects Ltd.
Karur Vysya Bank Ltd.
Lupin Ltd.
The Ramco Cements Ltd.
Teamlease Services Ltd.
Medi Assist Healthcare Services Limited
Cyient Ltd.
Popular Vehicles and Services Limited
JK Lakshmi Cement Ltd
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Zee Entertainment Enterprises Ltd.
7.38% GOI MAT 200627
Delhivery Limited
Sumitomo Chemical India Ltd
Ashok Leyland Ltd
Reliance Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd
Greenpanel Industries Limited
Equitas Small Finance Bank Ltd
Net Current Assets
Bank - Private
Miscellaneous
Automobiles - Passenger Cars
IT - Software
Insurance
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Steel & Iron Products
Hospital & Healthcare Services
Bank - Public
Cement & Construction Materials
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Airlines
Auto Ancillary
Oil Exploration
Engineering - Construction
Automobiles-Tractors
Breweries & Distilleries
Retailing
Electric Equipment
Construction - Real Estate
Professional Services
Business Support
Automobiles - Dealers & Distributors
TV Broadcasting & Software Production
Pesticides & Agrochemicals
Courier Services
Automobiles-Trucks/Lcv
Refineries
Wood & Wood Products
Cash
Equity
Rights
Sovereign
HDFC ELSS Tax saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹16,453.67 crore. HDFC ELSS Tax saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC ELSS Tax saver ended down ₹-0.75(-0.05%)yesterday to ₹1514.891.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC ELSS Tax saver is managed by Roshi Jain .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020