Hdfc ELSS Tax Saver
Monthly portfolio · 11 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
63
Scheme AUM
₹16,095 cr
New
4
Exited
0
Increased
8
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,02,50,000 | -7,50,000 | 9.14% | -0.50pp | ₹1,471 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,66,00,000 | — | 7.72% | -0.72pp | ₹1,242 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 80,00,000 | -8,63,395 | 6.11% | -1.49pp | ₹984 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,50,000 | — | 4.86% | -0.09pp | ₹783 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 37,88,193 | — | 4.64% | +0.17pp | ₹747 cr |
| — | State Bank of India INE062A01020 | Banks | 70,00,000 | — | 4.47% | -0.11pp | ₹719 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,75,00,000 | — | 4.24% | -0.14pp | ₹683 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 29,88,654 | — | 3.49% | +0.13pp | ₹562 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 35,75,000 | — | 2.99% | +0.55pp | ₹482 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 20,00,000 | — | 2.71% | +0.28pp | ₹436 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,25,000 | — | 2.70% | -0.04pp | ₹435 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,12,50,000 | — | 2.11% | +0.21pp | ₹340 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 2,57,780 | -35,644 | 1.85% | +0.03pp | ₹297 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,50,00,000 | — | 1.77% | -0.03pp | ₹285 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 5,24,284 | — | 1.76% | +0.04pp | ₹284 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 97,17,969 | -12,98,473 | 1.72% | -0.29pp | ₹276 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 24,00,000 | -2,60,000 | 1.69% | -0.01pp | ₹271 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 6,31,346 | — | 1.55% | -0.12pp | ₹249 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,75,000 | — | 1.53% | +0.01pp | ₹246 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 18,45,162 | -1,54,862 | 1.46% | -0.10pp | ₹234 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 11,40,000 | — | 1.35% | +0.15pp | ₹217 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,10,000 | +10,000 | 1.32% | -0.05pp | ₹212 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 60,00,000 | — | 1.28% | +0.15pp | ₹205 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,50,000 | +40,000 | 1.25% | +0.15pp | ₹201 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 32,00,000 | — | 1.16% | +0.06pp | ₹186 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 45,000 | -5,000 | 1.15% | -0.12pp | ₹185 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 12,33,509 | — | 1.13% | -0.02pp | ₹182 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 30,00,000 | — | 1.12% | -0.01pp | ₹180 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,75,000 | +1,95,000 | 1.08% | +0.58pp | ₹174 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 39,62,504 | — | 1.08% | +0.03pp | ₹174 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 11,35,633 | — | 1.07% | +0.09pp | ₹172 cr |
| Increased | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 10,38,405 | +50,858 | 1.05% | -0.05pp | ₹169 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 1.05% | -0.03pp | ₹169 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,00,000 | — | 1.03% | +0.13pp | ₹165 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 7,00,000 | — | 1.02% | +0.06pp | ₹164 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 10,25,000 | +1,25,000 | 1.02% | +0.09pp | ₹164 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,80,000 | — | 0.88% | +0.07pp | ₹141 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,05,685 | — | 0.87% | +0.03pp | ₹140 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 4,50,000 | +1,18,522 | 0.87% | +0.17pp | ₹140 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 10,71,774 | — | 0.84% | +0.05pp | ₹135 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 6,00,000 | +50,000 | 0.78% | +0.04pp | ₹126 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,50,000 | — | 0.74% | +0.06pp | ₹119 cr |
| New | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 10,00,000 | — | 0.71% | — | ₹114 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 13,06,129 | +3,99,559 | 0.66% | +0.19pp | ₹106 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 35,00,000 | — | 0.57% | -0.04pp | ₹91.07 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 10,00,000 | — | 0.55% | -0.08pp | ₹89.05 cr |
| Reduced | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 2,69,266 | -2,30,734 | 0.52% | -0.42pp | ₹83.1 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 15,00,000 | — | 0.47% | — | ₹76.07 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 8,00,000 | — | 0.46% | -0.01pp | ₹73.46 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 18,00,000 | — | 0.43% | — | ₹69.81 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 14,25,000 | — | 0.38% | -0.03pp | ₹60.57 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 49,50,000 | — | 0.33% | +0.04pp | ₹53.71 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 5,98,933 | -76,067 | 0.32% | -0.06pp | ₹50.77 cr |
| Reduced | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 4,06,604 | -43,396 | 0.31% | -0.10pp | ₹50.21 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 50,00,000 | — | 0.31% | -0.01pp | ₹50.69 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 10,00,000 | — | 0.30% | — | ₹48.2 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,94,578 | — | 0.25% | +0.01pp | ₹40.02 cr |
| Reduced | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 8,52,697 | -27,612 | 0.18% | — | ₹28.39 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,00,000 | — | 0.16% | — | ₹26.21 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 3,81,146 | — | 0.13% | -0.02pp | ₹21.52 cr |
| Reduced | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 4,27,525 | -5,00,536 | 0.10% | -0.12pp | ₹15.31 cr |
| New | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,59,016 | — | 0.06% | — | ₹9.37 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 1,49,983 | — | 0.05% | — | ₹8.32 cr |
Cash & other
| TREPS - Tri-party Repo | 0.68% | ₹110 cr |
| Net Current Assets | 0.42% | ₹72.25 cr |