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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹15,467.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.2%

Moderate

Top 10 Weight

52.6%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

35.8% of portfolio

📋 What Happened This Month HDFC ELSS Tax saver added 2 new stocks to its portfolio this month. The biggest new buy was Hindustan Aeronautics Limited (Aerospace & Defense) at 0.50% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.64% of the portfolio. HCL Technologies Limited was trimmed the most, now at 2.44%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 35.8%. ↓ 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

+1.65%

+0.30%

-5.18%

-3.06%

Latest NAV

₹1,483.57

14 Jul 2026

52W High

₹1,595.05

-7% from High

52W Low

₹1,318.63

+13% 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

17.6%

+ve in 83% windows

83.9% / -37.4%

3Y Rolling Avg

16.0% p.a.

+ve in 90% windows

37.9% / -10.5%

5Y Rolling Avg

16.9% 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)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.24

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹1,483.57 14 Jul 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: ₹1,483.57

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	34.4%	35.8%	▲ +1.4%
Automobiles	11.1%	11.0%	▼ -0.1%
IT - Software	6.8%	6.0%	▼ -0.8%
Insurance	6.0%	5.8%	▼ -0.2%
Telecom - Services	4.5%	4.5%	● 0.0%
Pharmaceuticals & Biotechnology	3.9%	4.0%	● +0.1%
Healthcare Services	3.8%	3.8%	● +0.0%
Ferrous Metals	3.7%	3.4%	▼ -0.3%
Petroleum Products	2.9%	2.7%	▼ -0.1%
Power	2.1%	2.0%	● -0.1%

🟢

Biggest New Buy

Hindustan Aeronautics Limited

0.50% weight · Aerospace & Defense

↑

Biggest Add

ICICI Bank Limited

+0.65% · now 9.64%

↓

Biggest Trim

HCL Technologies Limited

-0.31% · now 2.44%

🤝 Other funds also bought this month

Hindustan Aeronautics Limited 18 funds

Chalet Hotels Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 23 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Hindustan Aeronautics Limited ₹78.86 Cr	Aerospace & Defense	0.50%
2	Chalet Hotels Limited ₹73.88 Cr	Leisure Services	0.47%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹1,512.72 Cr	Banks	8.99%	9.64%	+0.65%
2	HDFC Bank Limited ₹1,324.60 Cr	Banks	8.04%	8.44%	+0.40%
3	Maruti Suzuki India Limited ₹776.33 Cr	Automobiles	4.70%	4.95%	+0.25%
4	InterGlobe Aviation Limited ₹214.74 Cr	Transport Services	1.15%	1.37%	+0.22%
5	State Bank of India ₹718.83 Cr	Banks	4.39%	4.58%	+0.19%
6	Axis Bank Limited ₹1,192.75 Cr	Banks	7.42%	7.60%	+0.18%
7	Star Health And Allied Insurance Company Limited ₹176.69 Cr	Insurance	1.03%	1.13%	+0.10%
8	United Spirits Limited ₹153.36 Cr	Beverages	0.88%	0.98%	+0.10%
9	Bosch Limited ₹199.50 Cr	Auto Components	1.19%	1.27%	+0.08%
10	Eternal Limited ₹297.68 Cr	Retailing	1.83%	1.90%	+0.07%
11	Apollo Hospitals Enterprise Limited ₹238.76 Cr	Healthcare Services	1.46%	1.52%	+0.06%
12	PB Fintech Limited ₹146.57 Cr	Financial Technology (Fintech)	0.87%	0.93%	+0.06%
13	Lupin Limited ₹169.33 Cr	Pharmaceuticals & Biotechnology	1.03%	1.08%	+0.05%
14	Britannia Industries Limited ₹269.82 Cr	Food Products	1.69%	1.72%	+0.03%
15	Cipla Limited ₹180.76 Cr	Pharmaceuticals & Biotechnology	1.12%	1.15%	+0.03%
16	Westlife Development Ltd ₹73.34 Cr	Leisure Services	0.44%	0.47%	+0.03%
17	The Ramco Cements Limited ₹74.40 Cr	Cement & Cement Products	0.45%	0.47%	+0.02%
18	Dr. Lal Path Labs Limited ₹187.67 Cr	Healthcare Services	1.19%	1.20%	+0.01%
19	Escorts Kubota Limited ₹146.80 Cr	Agricultural, Commercial & Construction Vehicles	0.93%	0.94%	+0.01%
20	Cohance Lifesciences Limited ₹65.00 Cr	Pharmaceuticals & Biotechnology	0.40%	0.41%	+0.01%
21	TeamLease Services Limited ₹65.03 Cr	Commercial Services & Supplies	0.40%	0.41%	+0.01%
22	Delhivery Limited ₹47.21 Cr	Transport Services	0.29%	0.30%	+0.01%
23	Tata Motors Ltd ₹25.38 Cr	Agricultural, Commercial & Construction Vehicles	0.15%	0.16%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HCL Technologies Limited ₹383.17 Cr	IT - Software	2.75%	2.44%	-0.31%
2	Infosys Limited ₹266.11 Cr	IT - Software	2.01%	1.70%	-0.31%
3	Tata Steel Limited ₹282.09 Cr	Ferrous Metals	2.03%	1.80%	-0.23%
4	Bajaj Auto Limited ₹285.09 Cr	Automobiles	2.04%	1.82%	-0.22%
5	SBI Life Insurance Company Limited ₹527.71 Cr	Insurance	3.57%	3.36%	-0.21%
6	Reliance Industries Limited ₹430.22 Cr	Petroleum Products	2.86%	2.74%	-0.12%
7	JSW Steel Limited ₹245.28 Cr	Ferrous Metals	1.66%	1.56%	-0.10%
8	Hyundai Motor India Ltd ₹381.10 Cr	Automobiles	2.50%	2.43%	-0.07%
9	Power Grid Corporation of India Limited ₹315.40 Cr	Power	2.08%	2.01%	-0.07%
10	Mphasis Limited ₹151.31 Cr	IT - Software	1.03%	0.96%	-0.07%
11	Tech Mahindra Limited ₹140.47 Cr	IT - Software	0.97%	0.90%	-0.07%
12	Metropolis Healthcare Limited ₹172.85 Cr	Healthcare Services	1.16%	1.10%	-0.06%
13	ICICI Prudential Asset Management Company Limited ₹110.04 Cr	Capital Markets	0.76%	0.70%	-0.06%
14	ICICI Lombard General Insurance Company Limited ₹172.00 Cr	Insurance	1.15%	1.10%	-0.05%
15	Jubilant Foodworks Limited ₹165.47 Cr	Leisure Services	1.10%	1.05%	-0.05%
16	Bharti Airtel Limited ₹701.57 Cr	Telecom - Services	4.51%	4.47%	-0.04%
17	Godrej Consumer Products Limited ₹131.87 Cr	Personal Products	0.87%	0.84%	-0.03%
18	Eicher Motors Limited ₹127.32 Cr	Automobiles	0.84%	0.81%	-0.03%
19	Havells India Limited ₹124.25 Cr	Consumer Durables	0.82%	0.79%	-0.03%
20	Hindustan Unilever Limited ₹116.50 Cr	Diversified FMCG	0.77%	0.74%	-0.03%
21	Crompton Greaves Consumer Electricals Limited ₹96.16 Cr	Consumer Durables	0.64%	0.61%	-0.03%
22	Birla Corporation Limited ₹98.25 Cr	Cement & Cement Products	0.65%	0.63%	-0.02%
23	Cyient Limited ₹58.86 Cr	IT - Services	0.40%	0.38%	-0.02%
24	Popular Vehicles and Services Limited ₹45.37 Cr	Automobiles	0.31%	0.29%	-0.02%
25	Alkem Laboratories Limited ₹172.67 Cr	Pharmaceuticals & Biotechnology	1.11%	1.10%	-0.01%
26	Mahindra & Mahindra Limited ₹107.41 Cr	Automobiles	0.69%	0.68%	-0.01%
27	Bajaj Electricals Limited ₹28.13 Cr	Consumer Durables	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,512.72 Cr	Banks	9.64%
2	HDFC Bank Limited ₹1,324.60 Cr	Banks	8.44%
3	Axis Bank Limited ₹1,192.75 Cr	Banks	7.60%
4	Maruti Suzuki India Limited ₹776.33 Cr	Automobiles	4.95%
5	State Bank of India ₹718.83 Cr	Banks	4.58%
6	Bharti Airtel Limited ₹701.57 Cr	Telecom - Services	4.47%
7	Kotak Mahindra Bank Limited ₹686.44 Cr	Banks	4.38%
8	SBI Life Insurance Company Limited ₹527.71 Cr	Insurance	3.36%
9	Reliance Industries Limited ₹430.22 Cr	Petroleum Products	2.74%
10	HCL Technologies Limited ₹383.17 Cr	IT - Software	2.44%
11	Hyundai Motor India Ltd ₹381.10 Cr	Automobiles	2.43%
12	Power Grid Corporation of India Limited ₹315.40 Cr	Power	2.01%
13	Eternal Limited ₹297.68 Cr	Retailing	1.90%
14	Bajaj Auto Limited ₹285.09 Cr	Automobiles	1.82%
15	Tata Steel Limited ₹282.09 Cr	Ferrous Metals	1.80%
16	Britannia Industries Limited ₹269.82 Cr	Food Products	1.72%
17	Infosys Limited ₹266.11 Cr	IT - Software	1.70%
18	Larsen & Toubro Limited ₹261.59 Cr	Construction	1.67%
19	JSW Steel Limited ₹245.28 Cr	Ferrous Metals	1.56%
20	Apollo Hospitals Enterprise Limited ₹238.76 Cr	Healthcare Services	1.52%
21	InterGlobe Aviation Limited ₹214.74 Cr	Transport Services	1.37%
22	Bosch Limited ₹199.50 Cr	Auto Components	1.27%
23	Dr. Lal Path Labs Limited ₹187.67 Cr	Healthcare Services	1.20%
24	Cipla Limited ₹180.76 Cr	Pharmaceuticals & Biotechnology	1.15%
25	Karur Vysya Bank Limited ₹177.66 Cr	Banks	1.13%
26	Star Health And Allied Insurance Company Limited ₹176.69 Cr	Insurance	1.13%
27	Alkem Laboratories Limited ₹172.67 Cr	Pharmaceuticals & Biotechnology	1.10%
28	ICICI Lombard General Insurance Company Limited ₹172.00 Cr	Insurance	1.10%
29	Metropolis Healthcare Limited ₹172.85 Cr	Healthcare Services	1.10%
30	Lupin Limited ₹169.33 Cr	Pharmaceuticals & Biotechnology	1.08%
31	Jubilant Foodworks Limited ₹165.47 Cr	Leisure Services	1.05%
32	United Spirits Limited ₹153.36 Cr	Beverages	0.98%
33	Mphasis Limited ₹151.31 Cr	IT - Software	0.96%
34	Escorts Kubota Limited ₹146.80 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
35	PB Fintech Limited ₹146.57 Cr	Financial Technology (Fintech)	0.93%
36	Tech Mahindra Limited ₹140.47 Cr	IT - Software	0.90%
37	Godrej Consumer Products Limited ₹131.87 Cr	Personal Products	0.84%
38	Eicher Motors Limited ₹127.32 Cr	Automobiles	0.81%
39	Havells India Limited ₹124.25 Cr	Consumer Durables	0.79%
40	Hindustan Unilever Limited ₹116.50 Cr	Diversified FMCG	0.74%
41	ICICI Prudential Asset Management Company Limited ₹110.04 Cr	Capital Markets	0.70%
42	Mahindra & Mahindra Limited ₹107.41 Cr	Automobiles	0.68%
43	Birla Corporation Limited ₹98.25 Cr	Cement & Cement Products	0.63%
44	Crompton Greaves Consumer Electricals Limited ₹96.16 Cr	Consumer Durables	0.61%
45	Hindustan Aeronautics Limited ₹78.86 Cr	Aerospace & Defense	0.50%
46	Chalet Hotels Limited ₹73.88 Cr	Leisure Services	0.47%
47	The Ramco Cements Limited ₹74.40 Cr	Cement & Cement Products	0.47%
48	Westlife Development Ltd ₹73.34 Cr	Leisure Services	0.47%
49	Cohance Lifesciences Limited ₹65.00 Cr	Pharmaceuticals & Biotechnology	0.41%
50	TeamLease Services Limited ₹65.03 Cr	Commercial Services & Supplies	0.41%
51	Cyient Limited ₹58.86 Cr	IT - Services	0.38%
52	Delhivery Limited ₹47.21 Cr	Transport Services	0.30%
53	Popular Vehicles and Services Limited ₹45.37 Cr	Automobiles	0.29%
54	Anthem Biosciences Limited ₹38.11 Cr	Pharmaceuticals & Biotechnology	0.24%
55	Medi Assist Healthcare Services Ltd ₹33.93 Cr	Insurance	0.22%
56	Bajaj Electricals Limited ₹28.13 Cr	Consumer Durables	0.18%
57	Tata Motors Ltd ₹25.38 Cr	Agricultural, Commercial & Construction Vehicles	0.16%
58	JK Lakshmi Cement Limited ₹23.09 Cr	Cement & Cement Products	0.15%