What stocks does HDFC ELSS Tax saver hold?

HDFC ELSS Tax saver holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC ELSS Tax saver?

HDFC ELSS Tax saver is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC ELSS Tax saver?

HDFC ELSS Tax saver is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC ELSS Tax saver portfolio data updated?

Portfolio holdings for HDFC ELSS Tax saver are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC ELSS Tax saver - Growth Option - Direct Plan

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹14,961.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.7%

Moderate

Top 10 Weight

51.6%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

34.4% of portfolio

📋 What Happened This Month HDFC ELSS Tax saver added 1 new stock to its portfolio this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.15% weight. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 7.42% of the portfolio. State Bank of India was trimmed the most, now at 4.39%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 34.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC ELSS Tax saver - Growth Option - Direct Plan

+1.74%

+6.17%

-5.99%

-3.40%

Latest NAV

₹1,475.46

24 Jun 2026

52W High

₹1,595.05

-8% from High

52W Low

₹1,318.63

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.9%

2024

+22.1%

2023

+34.0%

2022

+11.1%

2021

+36.1%

2020

+6.4%

2019

+4.4%

2018

-10.3%

2017

+39.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.7%

+ve in 83% windows

83.9% / -37.4%

3Y Rolling Avg

16.0% p.a.

+ve in 89% windows

37.9% / -10.5%

5Y Rolling Avg

16.8% p.a.

+ve in 100% windows

34.7% / 7.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.2%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-37.8%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-12.5%

Rec: Aug 2022 (7 mo)

2018 IL&FS

-12.9%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.37

Penalises downside volatility only.

Std Deviation (3Y)

12.2%

Lower = more consistent returns.

NAV Chart ₹1,475.46 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC ELSS Tax saver - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹1,475.46

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	34.5%	34.6%	● +0.1%
Automobiles	11.7%	10.8%	▼ -0.9%
IT - Software	7.3%	6.8%	▼ -0.5%
Insurance	7.3%	6.0%	▼ -1.3%
Telecom - Services	4.6%	4.6%	● 0.0%
Ferrous Metals	3.5%	3.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.5%	3.6%	● +0.1%
Healthcare Services	3.4%	3.3%	● 0.0%
Petroleum Products	3.1%	3.1%	● 0.0%
Power	2.2%	2.3%	● +0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	34.6%	34.4%	▼ -0.3%
Automobiles	10.8%	11.1%	▲ +0.3%
IT - Software	6.8%	6.8%	● +0.0%
Insurance	6.0%	6.0%	● +0.0%
Telecom - Services	4.6%	4.5%	● -0.1%
Pharmaceuticals & Biotechnology	3.6%	3.9%	▲ +0.3%
Healthcare Services	3.3%	3.8%	▲ +0.5%
Ferrous Metals	3.7%	3.7%	● +0.0%
Petroleum Products	3.1%	2.9%	▼ -0.2%
Power	2.3%	2.1%	▼ -0.2%

🟢

Biggest New Buy

Tata Motors Ltd

0.15% weight · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Axis Bank Limited

+0.20% · now 7.42%

↓

Biggest Trim

State Bank of India

-0.42% · now 4.39%

🤝 Other funds also bought this month

Tata Motors Ltd 24 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 31 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Tata Motors Ltd ₹22.77 Cr	Agricultural, Commercial & Construction Vehicles	0.15%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Axis Bank Limited ₹1,140.36 Cr	Banks	7.22%	7.42%	+0.20%
2	Dr. Lal Path Labs Limited ₹183.24 Cr	Healthcare Services	1.00%	1.19%	+0.19%
3	Metropolis Healthcare Limited ₹177.71 Cr	Healthcare Services	0.98%	1.16%	+0.18%
4	Hyundai Motor India Ltd ₹384.80 Cr	Automobiles	2.34%	2.50%	+0.16%
5	Alkem Laboratories Limited ₹170.44 Cr	Pharmaceuticals & Biotechnology	0.95%	1.11%	+0.16%
6	Hindustan Unilever Limited ₹118.44 Cr	Diversified FMCG	0.61%	0.77%	+0.16%
7	Lupin Limited ₹158.74 Cr	Pharmaceuticals & Biotechnology	0.89%	1.03%	+0.14%
8	Bajaj Auto Limited ₹313.80 Cr	Automobiles	1.93%	2.04%	+0.11%
9	Apollo Hospitals Enterprise Limited ₹224.85 Cr	Healthcare Services	1.35%	1.46%	+0.11%
10	Havells India Limited ₹126.13 Cr	Consumer Durables	0.72%	0.82%	+0.10%
11	Cipla Limited ₹172.81 Cr	Pharmaceuticals & Biotechnology	1.04%	1.12%	+0.08%
12	Kotak Mahindra Bank Limited ₹672.35 Cr	Banks	4.31%	4.38%	+0.07%
13	Birla Corporation Limited ₹99.73 Cr	Cement & Cement Products	0.58%	0.65%	+0.07%
14	ICICI Bank Limited ₹1,382.04 Cr	Banks	8.93%	8.99%	+0.06%
15	SBI Life Insurance Company Limited ₹549.03 Cr	Insurance	3.51%	3.57%	+0.06%
16	ICICI Prudential Asset Management Company Limited ₹117.29 Cr	Capital Markets	0.70%	0.76%	+0.06%
17	InterGlobe Aviation Limited ₹176.20 Cr	Transport Services	1.10%	1.15%	+0.05%
18	Eternal Limited ₹281.90 Cr	Retailing	1.79%	1.83%	+0.04%
19	Larsen & Toubro Limited ₹257.37 Cr	Construction	1.63%	1.67%	+0.04%
20	TeamLease Services Limited ₹62.17 Cr	Commercial Services & Supplies	0.36%	0.40%	+0.04%
21	JSW Steel Limited ₹255.60 Cr	Ferrous Metals	1.63%	1.66%	+0.03%
22	Bosch Limited ₹183.13 Cr	Auto Components	1.16%	1.19%	+0.03%
23	ICICI Lombard General Insurance Company Limited ₹176.99 Cr	Insurance	1.12%	1.15%	+0.03%
24	United Spirits Limited ₹134.47 Cr	Beverages	0.85%	0.88%	+0.03%
25	PB Fintech Limited ₹134.02 Cr	Financial Technology (Fintech)	0.84%	0.87%	+0.03%
26	Crompton Greaves Consumer Electricals Limited ₹98.40 Cr	Consumer Durables	0.61%	0.64%	+0.03%
27	Star Health And Allied Insurance Company Limited ₹158.39 Cr	Insurance	1.01%	1.03%	+0.02%
28	Tech Mahindra Limited ₹148.39 Cr	IT - Software	0.95%	0.97%	+0.02%
29	Eicher Motors Limited ₹129.19 Cr	Automobiles	0.82%	0.84%	+0.02%
30	Cyient Limited ₹61.31 Cr	IT - Services	0.38%	0.40%	+0.02%
31	Mphasis Limited ₹159.00 Cr	IT - Software	1.02%	1.03%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹675.08 Cr	Banks	4.81%	4.39%	-0.42%
2	Reliance Industries Limited ₹439.30 Cr	Petroleum Products	3.06%	2.86%	-0.20%
3	HDFC Bank Limited ₹1,235.95 Cr	Banks	8.23%	8.04%	-0.19%
4	Power Grid Corporation of India Limited ₹320.08 Cr	Power	2.25%	2.08%	-0.17%
5	Britannia Industries Limited ₹259.83 Cr	Food Products	1.84%	1.69%	-0.15%
6	Jubilant Foodworks Limited ₹169.40 Cr	Leisure Services	1.22%	1.10%	-0.12%
7	Escorts Kubota Limited ₹142.99 Cr	Agricultural, Commercial & Construction Vehicles	1.04%	0.93%	-0.11%
8	Medi Assist Healthcare Services Ltd ₹34.21 Cr	Insurance	0.31%	0.22%	-0.09%
9	Bharti Airtel Limited ₹692.86 Cr	Telecom - Services	4.59%	4.51%	-0.08%
10	Cohance Lifesciences Limited ₹61.49 Cr	Pharmaceuticals & Biotechnology	0.44%	0.40%	-0.04%
11	Bajaj Electricals Limited ₹28.58 Cr	Consumer Durables	0.23%	0.19%	-0.04%
12	Godrej Consumer Products Limited ₹134.39 Cr	Personal Products	0.90%	0.87%	-0.03%
13	The Ramco Cements Limited ₹69.70 Cr	Cement & Cement Products	0.48%	0.45%	-0.03%
14	Westlife Development Ltd ₹67.49 Cr	Leisure Services	0.46%	0.44%	-0.02%
15	Maruti Suzuki India Limited ₹721.99 Cr	Automobiles	4.71%	4.70%	-0.01%
16	HCL Technologies Limited ₹423.21 Cr	IT - Software	2.76%	2.75%	-0.01%
17	Tata Steel Limited ₹312.03 Cr	Ferrous Metals	2.04%	2.03%	-0.01%
18	Infosys Limited ₹308.80 Cr	IT - Software	2.02%	2.01%	-0.01%
19	Mahindra & Mahindra Limited ₹106.60 Cr	Automobiles	0.70%	0.69%	-0.01%
20	Popular Vehicles and Services Limited ₹48.28 Cr	Automobiles	0.32%	0.31%	-0.01%
21	Delhivery Limited ₹45.24 Cr	Transport Services	0.30%	0.29%	-0.01%
22	JK Lakshmi Cement Limited ₹22.50 Cr	Cement & Cement Products	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,382.04 Cr	Banks	8.99%
2	HDFC Bank Limited ₹1,235.95 Cr	Banks	8.04%
3	Axis Bank Limited ₹1,140.36 Cr	Banks	7.42%
4	Maruti Suzuki India Limited ₹721.99 Cr	Automobiles	4.70%
5	Bharti Airtel Limited ₹692.86 Cr	Telecom - Services	4.51%
6	State Bank of India ₹675.08 Cr	Banks	4.39%
7	Kotak Mahindra Bank Limited ₹672.35 Cr	Banks	4.38%
8	SBI Life Insurance Company Limited ₹549.03 Cr	Insurance	3.57%
9	Reliance Industries Limited ₹439.30 Cr	Petroleum Products	2.86%
10	HCL Technologies Limited ₹423.21 Cr	IT - Software	2.75%
11	Hyundai Motor India Ltd ₹384.80 Cr	Automobiles	2.50%
12	Power Grid Corporation of India Limited ₹320.08 Cr	Power	2.08%
13	Bajaj Auto Limited ₹313.80 Cr	Automobiles	2.04%
14	Tata Steel Limited ₹312.03 Cr	Ferrous Metals	2.03%
15	Infosys Limited ₹308.80 Cr	IT - Software	2.01%
16	Eternal Limited ₹281.90 Cr	Retailing	1.83%
17	Britannia Industries Limited ₹259.83 Cr	Food Products	1.69%
18	Larsen & Toubro Limited ₹257.37 Cr	Construction	1.67%
19	JSW Steel Limited ₹255.60 Cr	Ferrous Metals	1.66%
20	Apollo Hospitals Enterprise Limited ₹224.85 Cr	Healthcare Services	1.46%
21	Bosch Limited ₹183.13 Cr	Auto Components	1.19%
22	Dr. Lal Path Labs Limited ₹183.24 Cr	Healthcare Services	1.19%
23	Metropolis Healthcare Limited ₹177.71 Cr	Healthcare Services	1.16%
24	ICICI Lombard General Insurance Company Limited ₹176.99 Cr	Insurance	1.15%
25	InterGlobe Aviation Limited ₹176.20 Cr	Transport Services	1.15%
26	Karur Vysya Bank Limited ₹173.25 Cr	Banks	1.13%
27	Cipla Limited ₹172.81 Cr	Pharmaceuticals & Biotechnology	1.12%
28	Alkem Laboratories Limited ₹170.44 Cr	Pharmaceuticals & Biotechnology	1.11%
29	Jubilant Foodworks Limited ₹169.40 Cr	Leisure Services	1.10%
30	Mphasis Limited ₹159.00 Cr	IT - Software	1.03%
31	Star Health And Allied Insurance Company Limited ₹158.39 Cr	Insurance	1.03%
32	Lupin Limited ₹158.74 Cr	Pharmaceuticals & Biotechnology	1.03%
33	Tech Mahindra Limited ₹148.39 Cr	IT - Software	0.97%
34	Escorts Kubota Limited ₹142.99 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
35	United Spirits Limited ₹134.47 Cr	Beverages	0.88%
36	Godrej Consumer Products Limited ₹134.39 Cr	Personal Products	0.87%
37	PB Fintech Limited ₹134.02 Cr	Financial Technology (Fintech)	0.87%
38	Eicher Motors Limited ₹129.19 Cr	Automobiles	0.84%
39	Havells India Limited ₹126.13 Cr	Consumer Durables	0.82%
40	Hindustan Unilever Limited ₹118.44 Cr	Diversified FMCG	0.77%
41	ICICI Prudential Asset Management Company Limited ₹117.29 Cr	Capital Markets	0.76%
42	Mahindra & Mahindra Limited ₹106.60 Cr	Automobiles	0.69%
43	Birla Corporation Limited ₹99.73 Cr	Cement & Cement Products	0.65%
44	Crompton Greaves Consumer Electricals Limited ₹98.40 Cr	Consumer Durables	0.64%
45	The Ramco Cements Limited ₹69.70 Cr	Cement & Cement Products	0.45%
46	Westlife Development Ltd ₹67.49 Cr	Leisure Services	0.44%
47	Cohance Lifesciences Limited ₹61.49 Cr	Pharmaceuticals & Biotechnology	0.40%
48	Cyient Limited ₹61.31 Cr	IT - Services	0.40%
49	TeamLease Services Limited ₹62.17 Cr	Commercial Services & Supplies	0.40%
50	Popular Vehicles and Services Limited ₹48.28 Cr	Automobiles	0.31%
51	Delhivery Limited ₹45.24 Cr	Transport Services	0.29%
52	Anthem Biosciences Limited ₹37.59 Cr	Pharmaceuticals & Biotechnology	0.24%
53	Medi Assist Healthcare Services Ltd ₹34.21 Cr	Insurance	0.22%
54	Bajaj Electricals Limited ₹28.58 Cr	Consumer Durables	0.19%
55	JK Lakshmi Cement Limited ₹22.50 Cr	Cement & Cement Products	0.15%
56	Tata Motors Ltd ₹22.77 Cr	Agricultural, Commercial & Construction Vehicles	0.15%