HDFC ELSS - Tax Saver Fund
Former names in the AMC's files: HDFC ELSS Tax saver
Equity, % of fund98.7%Rest 1.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund50.3%as the AMC's file prints % of NAV
New2stocks, by share count
Added4stocks, by share count
Trimmed7stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 20.00 lakh | +20.00 lakh | ₹83.6 cr |
| RUBICON | New | — | 2.22 lakh | +2.22 lakh | ₹40.4 cr |
| POLICYBZR | Added | 10.25 lakh | 11.50 lakh | +1.25 lakh | ₹216 cr |
| ICICIAMC | Added | 4.50 lakh | 5.00 lakh | +50,000 | ₹153 cr |
| JSWENERGY | Added | 1.50 lakh | 26.71 lakh | +25.21 lakh | ₹139 cr |
| CHALET | Added | 13.06 lakh | 14.32 lakh | +1.25 lakh | ₹129 cr |
| INFY | Trimmed | 24.00 lakh | 16.50 lakh | −7.50 lakh | ₹187 cr |
| POWERGRID | Trimmed | 97.18 lakh | 62.70 lakh | −34.48 lakh | ₹165 cr |
| WESTLIFE | Trimmed | 15.00 lakh | 14.91 lakh | −8,529 | ₹85.2 cr |
| PVSL | Trimmed | 49.50 lakh | 49.28 lakh | −22,419 | ₹51.7 cr |
| BAJAJELEC | Trimmed | 8.53 lakh | 6.25 lakh | −2.28 lakh | ₹20.3 cr |
| MEDIASSIST | Trimmed | 4.28 lakh | 2.13 lakh | −2.15 lakh | ₹7.0 cr |
| ESCORTS | Trimmed | 2.69 lakh | 17,242 | −2.52 lakh | ₹5.2 cr |
| CROMPTON | Exited | 35.00 lakh | — | −35.00 lakh | ₹91.1 cr |
| DELHIVERY | Exited | 10.00 lakh | — | −10.00 lakh | ₹48.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.02 cr | ₹1,490 cr | 9.32% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.66 cr | ₹1,177 cr | 7.36% |
| AXISBANK Axis Bank Limited | Financial Services | 80.00 lakh | ₹1,040 cr | 6.50% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 5.50 lakh | ₹745 cr | 4.66% |
| SBIN State Bank of India | Financial Services | 70.00 lakh | ₹742 cr | 4.64% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.75 cr | ₹734 cr | 4.59% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 37.88 lakh | ₹686 cr | 4.29% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 29.89 lakh | ₹520 cr | 3.25% |
| HCLTECH HCL Technologies Limited | Information Technology | 35.75 lakh | ₹469 cr | 2.93% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 20.00 lakh | ₹441 cr | 2.76% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 33.25 lakh | ₹425 cr | 2.66% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.12 cr | ₹369 cr | 2.31% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2.58 lakh | ₹313 cr | 1.96% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.50 cr | ₹277 cr | 1.73% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 5.24 lakh | ₹275 cr | 1.72% |
| LT Larsen & Toubro Limited | Construction | 6.31 lakh | ₹255 cr | 1.60% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.75 lakh | ₹245 cr | 1.53% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 18.45 lakh | ₹241 cr | 1.51% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 45,000 | ₹225 cr | 1.41% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 11.40 lakh | ₹221 cr | 1.38% |
| POLICYBZR PB Fintech Limited | Financial Services | 11.50 lakh | ₹216 cr | 1.35% |
| INDIGO InterGlobe Aviation Limited | Services | 4.10 lakh | ₹215 cr | 1.34% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 60.00 lakh | ₹209 cr | 1.30% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 39.63 lakh | ₹197 cr | 1.23% |
| INFY Infosys Limited | Information Technology | 16.50 lakh | ₹187 cr | 1.17% |
| ALKEM Alkem Laboratories Limited | Healthcare | 3.50 lakh | ₹187 cr | 1.17% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 32.00 lakh | ₹186 cr | 1.17% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.75 lakh | ₹180 cr | 1.13% |
| CIPLA Cipla Limited | Healthcare | 12.34 lakh | ₹174 cr | 1.09% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 30.00 lakh | ₹170 cr | 1.07% |
| MPHASIS MphasiS Limited | Information Technology | 7.00 lakh | ₹170 cr | 1.06% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 11.36 lakh | ₹169 cr | 1.06% |
| POWERGRID Power Grid Corporation of India Limited | Power | 62.70 lakh | ₹165 cr | 1.03% |
| TECHM Tech Mahindra Limited | Information Technology | 10.00 lakh | ₹163 cr | 1.02% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 10.38 lakh | ₹163 cr | 1.02% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 5.00 lakh | ₹153 cr | 0.96% |
| LUPIN Lupin Limited | Healthcare | 7.00 lakh | ₹153 cr | 0.96% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.80 lakh | ₹143 cr | 0.90% |
| JSWENERGY JSW Energy Limited | Power | 26.71 lakh | ₹139 cr | 0.87% |
| HAVELLS Havells India Limited | Consumer Durables | 10.72 lakh | ₹133 cr | 0.83% |
| CHALET Chalet Hotels Limited | Consumer Services | 14.32 lakh | ₹129 cr | 0.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.00 lakh | ₹118 cr | 0.74% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 13.06 lakh | ₹118 cr | 0.74% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 10.00 lakh | ₹118 cr | 0.73% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.50 lakh | ₹115 cr | 0.72% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 10.00 lakh | ₹87.3 cr | 0.55% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 14.91 lakh | ₹85.2 cr | 0.53% |
| LICI Life Insurance Corporation Of India | Financial Services | 20.00 lakh | ₹83.6 cr | 0.52% |
| BEL Bharat Electronics Limited | Capital Goods | 18.00 lakh | ₹74.6 cr | 0.47% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 8.00 lakh | ₹70.4 cr | 0.44% |
| CYIENT Cyient Limited | Information Technology | 5.99 lakh | ₹70.4 cr | 0.44% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 14.25 lakh | ₹65.0 cr | 0.41% |
| TEAMLEASE Teamlease Services Limited | Services | 4.07 lakh | ₹52.2 cr | 0.33% |
| PVSL Popular Vehicles and Services Limited | Automobile and Auto Components | 49.28 lakh | ₹51.7 cr | 0.32% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 4.95 lakh | ₹44.2 cr | 0.28% |
| RUBICON Rubicon Research Limited | Healthcare | 2.22 lakh | ₹40.4 cr | 0.25% |
| TMCV Tata Motors Limited | Capital Goods | 6.00 lakh | ₹28.3 cr | 0.18% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 6.25 lakh | ₹20.3 cr | 0.13% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 3.81 lakh | ₹20.2 cr | 0.13% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 1.59 lakh | ₹9.2 cr | 0.06% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 2.13 lakh | ₹7.0 cr | 0.04% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 17,242 | ₹5.2 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services43.3%
- Automobile and Auto Components12.9%
- Healthcare8.3%
- Information Technology6.7%
- Consumer Services4.9%
- Telecommunication4.4%
- Fast Moving Consumer Goods4.3%
- Metals & Mining3.3%
- Oil, Gas & Consumable Fuels2.7%
- Power1.9%
- Capital Goods1.8%
- Services1.7%
- Construction1.6%
- Construction Materials1.1%
- Consumer Durables1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap78.4%
- Mid Cap10.9%
- Small Cap10.7%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.51 % in total | 25 Sep 2025 · NAV ₹1,548.2460 | 25 Sep 2026 · NAV ₹1,447.3830 |
| 3 years | +12.47 % a year, compounded | 25 Sep 2023 · NAV ₹1,016.9160 | 25 Sep 2026 · NAV ₹1,447.3830 |
| 5 years | +13.39 % a year, compounded | 24 Sep 2021 · NAV ₹771.7570 | 25 Sep 2026 · NAV ₹1,447.3830 |
| Since first NAV | +13.75 % a year, compounded | 1 Jan 2013 · NAV ₹246.4130 | 25 Sep 2026 · NAV ₹1,447.3830 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119060).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund