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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹15,862.41 Cr

Equity only, excl. debt & cash

AAUM

₹14,370.51 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

32.5%

Moderate

Top 10 Weight

50.4%

Moderate

Changes

4 new · 0 exits

Top Sector

Banks

33.0% of portfolio

Launch Date

31 Mar 1996

10+ year track record

AAUM (Average Assets Under Management) of ₹14,370.51 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC ELSS Tax saver added 4 new stocks to its portfolio this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 0.71% weight. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 1.08% of the portfolio. Axis Bank Limited was trimmed the most, now at 6.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 33.0%. ↓ 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

+2.51%

+4.08%

-3.44%

-1.83%

Latest NAV

₹1,509.69

24 Aug 2026

52W High

₹1,595.05

-5% from High

52W Low

₹1,318.63

+14% 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

17.4%

+ve in 82% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹1,509.69 24 Aug 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: ₹1,509.69

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	35.8%	33.0%	▼ -2.8%
Automobiles	11.0%	11.4%	▲ +0.4%
IT - Software	6.0%	6.7%	▲ +0.7%
Insurance	5.8%	5.8%	● -0.1%
Telecom - Services	4.5%	4.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.0%	4.1%	● +0.1%
Healthcare Services	3.8%	4.0%	▲ +0.2%
Ferrous Metals	3.4%	3.2%	▼ -0.1%
Petroleum Products	2.7%	2.7%	● 0.0%
Leisure Services	2.0%	2.2%	▲ +0.2%

🟢

Biggest New Buy

360 One WAM Limited

0.71% weight · Capital Markets

↑

Biggest Add

Hindustan Aeronautics Limited

+0.58% · now 1.08%

↓

Biggest Trim

Axis Bank Limited

-1.49% · now 6.11%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

360 One WAM Limited 31 funds

Bharat Electronics Limited 20 funds

JSW Energy Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries ↑ 27 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	360 One WAM Limited ₹113.53 Cr	Capital Markets	0.71%
2	Bharat Electronics Limited ₹69.81 Cr	Aerospace & Defense	0.43%
3	SBI Funds Management Limited ₹9.37 Cr	Capital Markets	0.06%
4	JSW Energy Limited ₹8.32 Cr	Power	0.05%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindustan Aeronautics Limited ₹174.24 Cr	Aerospace & Defense	0.50%	1.08%	+0.58%
2	HCL Technologies Limited ₹481.52 Cr	IT - Software	2.44%	2.99%	+0.55%
3	Hyundai Motor India Ltd ₹436.14 Cr	Automobiles	2.43%	2.71%	+0.28%
4	Eternal Limited ₹340.26 Cr	Retailing	1.90%	2.11%	+0.21%
5	Chalet Hotels Limited ₹105.98 Cr	Leisure Services	0.47%	0.66%	+0.19%
6	Bharti Airtel Limited ₹747.03 Cr	Telecom - Services	4.47%	4.64%	+0.17%
7	ICICI Prudential Asset Management Company Limited ₹140.22 Cr	Capital Markets	0.70%	0.87%	+0.17%
8	Dr. Lal Path Labs Limited ₹217.19 Cr	Healthcare Services	1.20%	1.35%	+0.15%
9	Karur Vysya Bank Limited ₹205.47 Cr	Banks	1.13%	1.28%	+0.15%
10	Alkem Laboratories Limited ₹201.30 Cr	Pharmaceuticals & Biotechnology	1.10%	1.25%	+0.15%
11	SBI Life Insurance Company Limited ₹562.46 Cr	Insurance	3.36%	3.49%	+0.13%
12	Tech Mahindra Limited ₹165.13 Cr	IT - Software	0.90%	1.03%	+0.13%
13	United Spirits Limited ₹172.15 Cr	Beverages	0.98%	1.07%	+0.09%
14	PB Fintech Limited ₹164.15 Cr	Financial Technology (Fintech)	0.93%	1.02%	+0.09%
15	Eicher Motors Limited ₹141.00 Cr	Automobiles	0.81%	0.88%	+0.07%
16	Metropolis Healthcare Limited ₹186.38 Cr	Healthcare Services	1.10%	1.16%	+0.06%
17	Mphasis Limited ₹163.96 Cr	IT - Software	0.96%	1.02%	+0.06%
18	Mahindra & Mahindra Limited ₹118.95 Cr	Automobiles	0.68%	0.74%	+0.06%
19	Havells India Limited ₹135.12 Cr	Consumer Durables	0.79%	0.84%	+0.05%
20	Britannia Industries Limited ₹283.98 Cr	Food Products	1.72%	1.76%	+0.04%
21	Hindustan Unilever Limited ₹126.08 Cr	Diversified FMCG	0.74%	0.78%	+0.04%
22	Popular Vehicles and Services Limited ₹53.71 Cr	Automobiles	0.29%	0.33%	+0.04%
23	Bajaj Auto Limited ₹296.98 Cr	Automobiles	1.82%	1.85%	+0.03%
24	Jubilant Foodworks Limited ₹173.66 Cr	Leisure Services	1.05%	1.08%	+0.03%
25	Godrej Consumer Products Limited ₹139.76 Cr	Personal Products	0.84%	0.87%	+0.03%
26	Apollo Hospitals Enterprise Limited ₹246.32 Cr	Healthcare Services	1.52%	1.53%	+0.01%
27	Anthem Biosciences Limited ₹40.02 Cr	Pharmaceuticals & Biotechnology	0.24%	0.25%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Axis Bank Limited ₹983.60 Cr	Banks	7.60%	6.11%	-1.49%
2	HDFC Bank Limited ₹1,241.93 Cr	Banks	8.44%	7.72%	-0.72%
3	ICICI Bank Limited ₹1,471.29 Cr	Banks	9.64%	9.14%	-0.50%
4	Escorts Kubota Limited ₹83.10 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	0.52%	-0.42%
5	Power Grid Corporation of India Limited ₹276.23 Cr	Power	2.01%	1.72%	-0.29%
6	Kotak Mahindra Bank Limited ₹683.03 Cr	Banks	4.38%	4.24%	-0.14%
7	Larsen & Toubro Limited ₹248.68 Cr	Construction	1.67%	1.55%	-0.12%
8	Bosch Limited ₹184.88 Cr	Auto Components	1.27%	1.15%	-0.12%
9	Medi Assist Healthcare Services Ltd ₹15.31 Cr	Insurance	0.22%	0.10%	-0.12%
10	State Bank of India ₹719.18 Cr	Banks	4.58%	4.47%	-0.11%
11	JSW Steel Limited ₹234.34 Cr	Ferrous Metals	1.56%	1.46%	-0.10%
12	TeamLease Services Limited ₹50.21 Cr	Commercial Services & Supplies	0.41%	0.31%	-0.10%
13	Maruti Suzuki India Limited ₹782.87 Cr	Automobiles	4.95%	4.86%	-0.09%
14	Birla Corporation Limited ₹89.05 Cr	Cement & Cement Products	0.63%	0.55%	-0.08%
15	Cyient Limited ₹50.77 Cr	IT - Services	0.38%	0.32%	-0.06%
16	InterGlobe Aviation Limited ₹212.01 Cr	Transport Services	1.37%	1.32%	-0.05%
17	ICICI Lombard General Insurance Company Limited ₹168.61 Cr	Insurance	1.10%	1.05%	-0.05%
18	Reliance Industries Limited ₹434.84 Cr	Petroleum Products	2.74%	2.70%	-0.04%
19	Crompton Greaves Consumer Electricals Limited ₹91.07 Cr	Consumer Durables	0.61%	0.57%	-0.04%
20	Tata Steel Limited ₹284.54 Cr	Ferrous Metals	1.80%	1.77%	-0.03%
21	Lupin Limited ₹169.05 Cr	Pharmaceuticals & Biotechnology	1.08%	1.05%	-0.03%
22	Cohance Lifesciences Limited ₹60.57 Cr	Pharmaceuticals & Biotechnology	0.41%	0.38%	-0.03%
23	Cipla Limited ₹181.72 Cr	Pharmaceuticals & Biotechnology	1.15%	1.13%	-0.02%
24	JK Lakshmi Cement Limited ₹21.52 Cr	Cement & Cement Products	0.15%	0.13%	-0.02%
25	Infosys Limited ₹271.22 Cr	IT - Software	1.70%	1.69%	-0.01%
26	Star Health And Allied Insurance Company Limited ₹180.30 Cr	Insurance	1.13%	1.12%	-0.01%
27	The Ramco Cements Limited ₹73.46 Cr	Cement & Cement Products	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,471.29 Cr	Banks	9.14%
2	HDFC Bank Limited ₹1,241.93 Cr	Banks	7.72%
3	Axis Bank Limited ₹983.60 Cr	Banks	6.11%
4	Maruti Suzuki India Limited ₹782.87 Cr	Automobiles	4.86%
5	Bharti Airtel Limited ₹747.03 Cr	Telecom - Services	4.64%
6	State Bank of India ₹719.18 Cr	Banks	4.47%
7	Kotak Mahindra Bank Limited ₹683.03 Cr	Banks	4.24%
8	SBI Life Insurance Company Limited ₹562.46 Cr	Insurance	3.49%
9	HCL Technologies Limited ₹481.52 Cr	IT - Software	2.99%
10	Hyundai Motor India Ltd ₹436.14 Cr	Automobiles	2.71%
11	Reliance Industries Limited ₹434.84 Cr	Petroleum Products	2.70%
12	Eternal Limited ₹340.26 Cr	Retailing	2.11%
13	Bajaj Auto Limited ₹296.98 Cr	Automobiles	1.85%
14	Tata Steel Limited ₹284.54 Cr	Ferrous Metals	1.77%
15	Britannia Industries Limited ₹283.98 Cr	Food Products	1.76%
16	Power Grid Corporation of India Limited ₹276.23 Cr	Power	1.72%
17	Infosys Limited ₹271.22 Cr	IT - Software	1.69%
18	Larsen & Toubro Limited ₹248.68 Cr	Construction	1.55%
19	Apollo Hospitals Enterprise Limited ₹246.32 Cr	Healthcare Services	1.53%
20	JSW Steel Limited ₹234.34 Cr	Ferrous Metals	1.46%
21	Dr. Lal Path Labs Limited ₹217.19 Cr	Healthcare Services	1.35%
22	InterGlobe Aviation Limited ₹212.01 Cr	Transport Services	1.32%
23	Karur Vysya Bank Limited ₹205.47 Cr	Banks	1.28%
24	Alkem Laboratories Limited ₹201.30 Cr	Pharmaceuticals & Biotechnology	1.25%
25	Metropolis Healthcare Limited ₹186.38 Cr	Healthcare Services	1.16%
26	Bosch Limited ₹184.88 Cr	Auto Components	1.15%
27	Cipla Limited ₹181.72 Cr	Pharmaceuticals & Biotechnology	1.13%
28	Star Health And Allied Insurance Company Limited ₹180.30 Cr	Insurance	1.12%
29	Hindustan Aeronautics Limited ₹174.24 Cr	Aerospace & Defense	1.08%
30	Jubilant Foodworks Limited ₹173.66 Cr	Leisure Services	1.08%
31	United Spirits Limited ₹172.15 Cr	Beverages	1.07%
32	Lupin Limited ₹169.05 Cr	Pharmaceuticals & Biotechnology	1.05%
33	ICICI Lombard General Insurance Company Limited ₹168.61 Cr	Insurance	1.05%
34	Tech Mahindra Limited ₹165.13 Cr	IT - Software	1.03%
35	Mphasis Limited ₹163.96 Cr	IT - Software	1.02%
36	PB Fintech Limited ₹164.15 Cr	Financial Technology (Fintech)	1.02%
37	Eicher Motors Limited ₹141.00 Cr	Automobiles	0.88%
38	Godrej Consumer Products Limited ₹139.76 Cr	Personal Products	0.87%
39	ICICI Prudential Asset Management Company Limited ₹140.22 Cr	Capital Markets	0.87%
40	Havells India Limited ₹135.12 Cr	Consumer Durables	0.84%
41	Hindustan Unilever Limited ₹126.08 Cr	Diversified FMCG	0.78%
42	Mahindra & Mahindra Limited ₹118.95 Cr	Automobiles	0.74%
43	360 One WAM Limited ₹113.53 Cr	Capital Markets	0.71%
44	Chalet Hotels Limited ₹105.98 Cr	Leisure Services	0.66%
45	Crompton Greaves Consumer Electricals Limited ₹91.07 Cr	Consumer Durables	0.57%
46	Birla Corporation Limited ₹89.05 Cr	Cement & Cement Products	0.55%
47	Escorts Kubota Limited ₹83.10 Cr	Agricultural, Commercial & Construction Vehicles	0.52%
48	Westlife Development Ltd ₹76.07 Cr	Leisure Services	0.47%
49	The Ramco Cements Limited ₹73.46 Cr	Cement & Cement Products	0.46%
50	Bharat Electronics Limited ₹69.81 Cr	Aerospace & Defense	0.43%
51	Cohance Lifesciences Limited ₹60.57 Cr	Pharmaceuticals & Biotechnology	0.38%
52	Popular Vehicles and Services Limited ₹53.71 Cr	Automobiles	0.33%
53	Cyient Limited ₹50.77 Cr	IT - Services	0.32%
54	TeamLease Services Limited ₹50.21 Cr	Commercial Services & Supplies	0.31%
55	Delhivery Limited ₹48.20 Cr	Transport Services	0.30%
56	Anthem Biosciences Limited ₹40.02 Cr	Pharmaceuticals & Biotechnology	0.25%
57	Bajaj Electricals Limited ₹28.39 Cr	Consumer Durables	0.18%
58	Tata Motors Ltd ₹26.21 Cr	Agricultural, Commercial & Construction Vehicles	0.16%
59	JK Lakshmi Cement Limited ₹21.52 Cr	Cement & Cement Products	0.13%
60	Medi Assist Healthcare Services Ltd ₹15.31 Cr	Insurance	0.10%
61	SBI Funds Management Limited ₹9.37 Cr	Capital Markets	0.06%
62	JSW Energy Limited ₹8.32 Cr	Power	0.05%