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Net Change on 11-09-2025
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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
Cipla Ltd.
Maruti Suzuki India Limited
SBI Life Insurance Company Ltd.
Kotak Mahindra Bank Limited
Bharti Airtel Ltd.
State Bank of India
Hyundai Motor India Limited
HCL Technologies Ltd.
Bajaj Auto Limited
JSW Steel Ltd.
Power Grid Corporation of India Ltd.
Eicher Motors Ltd.
Tata Steel Ltd.
InterGlobe Aviation Ltd.
Infosys Limited
Apollo Hospitals Enterprise Ltd.
Bosch Limited
Dr. Lal Path Labs Ltd
ESCORTS KUBOTA LIMITED
Metropolis Healthcare Ltd.
Mahindra & Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Larsen and Toubro Ltd.
Tech Mahindra Ltd.
Havells India Ltd.
Shoppers Stop Ltd.
United Spirits Limited
Karur Vysya Bank Ltd.
Birla Corporation Ltd.
The Federal Bank Ltd.
Crompton Greaves Consumer Elec. Ltd.
Bajaj Electricals Ltd.
Lupin Ltd.
Star Health and Allied Insurance Company Ltd
Westlife Foodworld Limited
The Ramco Cements Ltd.
Teamlease Services Ltd.
Cyient Ltd.
Medi Assist Healthcare Services Limited
Hindalco Industries Ltd.
JK Lakshmi Cement Ltd
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Popular Vehicles and Services Limited
7.38% GOI MAT 200627
Sumitomo Chemical India Ltd
Delhivery Limited
Zee Entertainment Enterprises Ltd.
Anthem Biosciences Limited
Ashok Leyland Ltd
Reliance Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd
Greenpanel Industries Limited
Net Current Assets
Bank - Private
Automobiles - Passenger Cars
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Insurance
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Hospital & Healthcare Services
Bank - Public
Steel & Iron Products
Power Generation/Distribution
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Airlines
Auto Ancillary
Automobiles-Tractors
Oil Exploration
Engineering - Construction
Electric Equipment
Retailing
Breweries & Distilleries
Restaurants
Professional Services
Metal - Non Ferrous
Business Support
Automobiles - Dealers & Distributors
Pesticides & Agrochemicals
TV Broadcasting & Software Production
Logistics
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 ₹16,525.28 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 up ₹1.39(0.09%)yesterday to ₹1539.372.
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