Hdfc ELSS Tax Saver
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
57
Scheme AUM
₹15,366 cr
New
1
Exited
0
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,10,00,000 | — | 8.99% | +0.06pp | ₹1,382 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,66,00,000 | — | 8.04% | -0.19pp | ₹1,236 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 88,63,395 | — | 7.42% | +0.20pp | ₹1,140 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,50,000 | — | 4.70% | -0.01pp | ₹722 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 37,88,193 | — | 4.51% | -0.08pp | ₹693 cr |
| — | State Bank of India INE062A01020 | Banks | 70,00,000 | — | 4.39% | -0.42pp | ₹675 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,75,00,000 | — | 4.38% | +0.07pp | ₹672 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 30,00,012 | — | 3.57% | +0.06pp | ₹549 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,25,000 | — | 2.86% | -0.20pp | ₹439 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 35,75,000 | — | 2.75% | -0.01pp | ₹423 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 20,00,000 | — | 2.50% | +0.16pp | ₹385 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,10,16,442 | — | 2.08% | -0.17pp | ₹320 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,00,000 | — | 2.04% | +0.11pp | ₹314 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,50,00,000 | — | 2.03% | -0.01pp | ₹312 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 26,60,000 | — | 2.01% | -0.01pp | ₹309 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,12,50,000 | — | 1.83% | +0.04pp | ₹282 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 4,99,248 | — | 1.69% | -0.15pp | ₹260 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 6,31,346 | — | 1.67% | +0.04pp | ₹257 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 20,00,024 | — | 1.66% | +0.03pp | ₹256 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,75,000 | — | 1.46% | +0.11pp | ₹225 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 50,000 | — | 1.19% | +0.03pp | ₹183 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 11,40,000 | — | 1.19% | +0.19pp | ₹183 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 32,00,000 | — | 1.16% | +0.18pp | ₹178 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 9,87,547 | — | 1.15% | +0.03pp | ₹177 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,00,000 | — | 1.15% | +0.05pp | ₹176 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 60,00,000 | — | 1.13% | — | ₹173 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 12,33,509 | — | 1.12% | +0.08pp | ₹173 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,10,000 | +35,000 | 1.11% | +0.16pp | ₹170 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 39,62,504 | — | 1.10% | -0.12pp | ₹169 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,00,000 | +1,00,000 | 1.03% | +0.14pp | ₹159 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 7,00,000 | — | 1.03% | +0.01pp | ₹159 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 30,00,000 | — | 1.03% | +0.02pp | ₹158 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,00,000 | — | 0.97% | +0.02pp | ₹148 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 5,00,000 | — | 0.93% | -0.11pp | ₹143 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 10,58,855 | +58,855 | 0.88% | +0.03pp | ₹134 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,05,685 | — | 0.87% | -0.03pp | ₹134 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,87,190 | — | 0.87% | +0.03pp | ₹134 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,80,000 | — | 0.84% | +0.02pp | ₹129 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 10,71,774 | +1,71,774 | 0.82% | +0.10pp | ₹126 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,50,000 | +1,25,000 | 0.77% | +0.16pp | ₹118 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 3,31,478 | — | 0.76% | +0.06pp | ₹117 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,50,000 | — | 0.69% | -0.01pp | ₹107 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 10,00,000 | — | 0.65% | +0.07pp | ₹99.73 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 35,00,000 | — | 0.64% | +0.03pp | ₹98.4 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 8,00,000 | — | 0.45% | -0.03pp | ₹69.7 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 15,00,000 | — | 0.44% | -0.02pp | ₹67.49 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 14,25,000 | — | 0.40% | -0.04pp | ₹61.49 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 6,75,000 | — | 0.40% | +0.02pp | ₹61.31 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 4,50,000 | — | 0.40% | +0.04pp | ₹62.17 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 50,00,000 | — | 0.33% | — | ₹50.66 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 49,50,000 | — | 0.31% | -0.01pp | ₹48.28 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 10,00,000 | — | 0.29% | -0.01pp | ₹45.24 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,94,578 | — | 0.24% | — | ₹37.59 cr |
| Reduced | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 9,28,061 | -4,71,939 | 0.22% | -0.09pp | ₹34.21 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 9,08,754 | — | 0.19% | -0.04pp | ₹28.58 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 3,81,146 | — | 0.15% | -0.01pp | ₹22.5 cr |
| New | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,00,000 | — | 0.15% | — | ₹22.77 cr |
Cash & other
| TREPS - Tri-party Repo | 2.47% | ₹380 cr |
| Net Current Assets | -0.10% | ₹-25.72 cr |