Hdfc ELSS - Tax Saver Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
62
Scheme AUM
₹14,949 cr
New
1
Exited
2
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,02,50,000 | — | 9.06% | -0.26pp | ₹1,355 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,66,00,000 | — | 7.87% | +0.51pp | ₹1,176 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 80,00,000 | — | 6.56% | +0.06pp | ₹981 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,75,00,000 | — | 4.88% | +0.29pp | ₹730 cr |
| — | State Bank of India INE062A01020 | Banks | 70,00,000 | — | 4.49% | -0.15pp | ₹672 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 37,88,193 | — | 4.45% | +0.16pp | ₹666 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,50,000 | — | 4.40% | -0.26pp | ₹658 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 28,25,028 | -1,63,626 | 3.21% | -0.04pp | ₹479 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 35,75,000 | — | 2.94% | +0.01pp | ₹440 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 20,00,000 | — | 2.72% | -0.04pp | ₹406 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,25,000 | — | 2.64% | -0.02pp | ₹395 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,12,50,000 | — | 2.41% | +0.10pp | ₹360 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 2,57,780 | — | 1.88% | -0.08pp | ₹280 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,50,00,000 | — | 1.85% | +0.12pp | ₹276 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 5,24,284 | — | 1.69% | -0.03pp | ₹253 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 6,31,346 | — | 1.59% | -0.01pp | ₹237 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 18,45,162 | — | 1.55% | +0.04pp | ₹231 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 11,40,000 | — | 1.52% | +0.14pp | ₹227 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,75,000 | — | 1.50% | -0.03pp | ₹225 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 45,000 | — | 1.42% | +0.01pp | ₹212 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,10,000 | — | 1.37% | +0.03pp | ₹204 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 60,00,000 | — | 1.30% | — | ₹195 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,50,000 | — | 1.21% | +0.04pp | ₹181 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 39,62,504 | — | 1.21% | -0.02pp | ₹181 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,75,000 | — | 1.17% | +0.04pp | ₹175 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 32,00,000 | — | 1.16% | -0.01pp | ₹173 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 12,33,509 | — | 1.11% | +0.02pp | ₹166 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 10,38,405 | — | 1.10% | +0.08pp | ₹165 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 62,70,010 | — | 1.09% | +0.06pp | ₹163 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 30,00,000 | — | 1.07% | — | ₹160 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 5,00,000 | — | 1.05% | +0.09pp | ₹157 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 11,35,633 | — | 1.03% | -0.03pp | ₹154 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,00,000 | — | 1.02% | — | ₹152 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 7,00,000 | — | 1.01% | -0.05pp | ₹151 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 29,38,721 | +2,67,823 | 0.97% | +0.10pp | ₹145 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 14,50,000 | -2,00,000 | 0.96% | -0.21pp | ₹144 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 0.95% | -0.01pp | ₹142 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,80,000 | — | 0.86% | -0.04pp | ₹129 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 11,75,000 | +25,000 | 0.84% | -0.51pp | ₹125 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 14,31,539 | — | 0.81% | — | ₹121 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 11,50,514 | +1,50,514 | 0.79% | +0.06pp | ₹119 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 6,00,000 | — | 0.75% | +0.01pp | ₹113 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,05,685 | — | 0.74% | — | ₹111 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 10,71,774 | — | 0.73% | -0.10pp | ₹109 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,50,000 | — | 0.69% | -0.03pp | ₹103 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 2,15,000 | — | 0.68% | — | ₹102 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 14,91,471 | — | 0.59% | +0.06pp | ₹87.97 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 21,63,151 | +3,63,151 | 0.56% | +0.09pp | ₹84 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 10,00,000 | — | 0.56% | +0.01pp | ₹84.01 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 20,00,000 | — | 0.53% | +0.01pp | ₹79.04 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 8,00,000 | — | 0.45% | +0.01pp | ₹67.64 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 5,98,933 | — | 0.44% | — | ₹65.92 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 14,25,000 | — | 0.42% | +0.01pp | ₹63.27 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 50,00,000 | — | 0.34% | +0.02pp | ₹50.43 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 49,27,581 | — | 0.31% | -0.01pp | ₹47.06 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 4,06,604 | — | 0.31% | -0.02pp | ₹46.7 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 2,22,132 | — | 0.24% | -0.01pp | ₹35.97 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,00,000 | — | 0.17% | -0.01pp | ₹25.3 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 3,81,146 | — | 0.13% | — | ₹18.76 cr |
| Reduced | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 5,70,860 | -53,794 | 0.12% | -0.01pp | ₹17.32 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,29,709 | -3,64,869 | 0.07% | -0.21pp | ₹11.14 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,59,016 | — | 0.05% | -0.01pp | ₹8.21 cr |
| Exited | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | — | -2,12,844 | — | -0.04pp | — |
| Exited | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -17,242 | — | -0.03pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.47% | ₹70.68 cr |
| Net Current Assets | -0.06% | ₹-14.38 cr |