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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹15,025.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.9%

Moderate

Top 10 Weight

52.1%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

34.6% of portfolio

📋 What Happened This Month HDFC ELSS Tax saver made 1 new addition and exited 1 stock this month. The biggest new buy was Hindustan Unilever Limited (Diversified FMCG) at 0.61% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 1.36%. Among existing holdings, Britannia Industries Limited saw the biggest increase — now at 1.84% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 3.51%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 34.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.35%

-4.54%

-10.39%

-4.57%

Latest NAV

₹1,422.13

04 Jun 2026

52W High

₹1,595.05

-11% from High

52W Low

₹1,318.63

+8% 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

17.8%

+ve in 84% 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)

0.90

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹1,422.13 04 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: ₹1,422.13

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Hindustan Unilever Limited

0.61% weight · Diversified FMCG

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

1.36% was held · Oil

↑

Biggest Add

Britannia Industries Limited

+0.28% · now 1.84%

↓

Biggest Trim

SBI Life Insurance Company Limited

-1.37% · now 3.51%

🤝 Other funds also bought this month

Hindustan Unilever Limited 58 funds

👋 Other funds also exited

Oil & Natural Gas Corporation Limited 25 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 34 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Hindustan Unilever Limited ₹95.66 Cr	Diversified FMCG	0.61%

#	Stock	Sector	Last Weight (Mar 2026)
1	Oil & Natural Gas Corporation Limited ₹199.26 Cr	Oil	1.36%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Britannia Industries Limited ₹285.87 Cr	Food Products	1.56%	1.84%	+0.28%
2	Godrej Consumer Products Limited ₹139.33 Cr	Personal Products	0.63%	0.90%	+0.27%
3	Eternal Limited ₹277.91 Cr	Retailing	1.53%	1.79%	+0.26%
4	Axis Bank Limited ₹1,124.14 Cr	Banks	7.04%	7.22%	+0.18%
5	Bosch Limited ₹179.98 Cr	Auto Components	0.98%	1.16%	+0.18%
6	Cohance Lifesciences Limited ₹68.86 Cr	Pharmaceuticals & Biotechnology	0.29%	0.44%	+0.15%
7	State Bank of India ₹747.92 Cr	Banks	4.69%	4.81%	+0.12%
8	Larsen & Toubro Limited ₹253.42 Cr	Construction	1.51%	1.63%	+0.12%
9	Mphasis Limited ₹159.37 Cr	IT - Software	0.90%	1.02%	+0.12%
10	Escorts Kubota Limited ₹162.08 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	1.04%	+0.10%
11	JSW Steel Limited ₹252.90 Cr	Ferrous Metals	1.54%	1.63%	+0.09%
12	Maruti Suzuki India Limited ₹732.27 Cr	Automobiles	4.63%	4.71%	+0.08%
13	Kotak Mahindra Bank Limited ₹670.78 Cr	Banks	4.23%	4.31%	+0.08%
14	Tata Steel Limited ₹317.04 Cr	Ferrous Metals	1.97%	2.04%	+0.07%
15	Star Health And Allied Insurance Company Limited ₹157.70 Cr	Insurance	0.94%	1.01%	+0.07%
16	PB Fintech Limited ₹131.16 Cr	Financial Technology (Fintech)	0.77%	0.84%	+0.07%
17	Crompton Greaves Consumer Electricals Limited ₹95.33 Cr	Consumer Durables	0.54%	0.61%	+0.07%
18	ICICI Prudential Asset Management Company Limited ₹109.06 Cr	Capital Markets	0.64%	0.70%	+0.06%
19	Jubilant Foodworks Limited ₹189.65 Cr	Leisure Services	1.18%	1.22%	+0.04%
20	Metropolis Healthcare Limited ₹152.48 Cr	Healthcare Services	0.95%	0.98%	+0.03%
21	Cyient Limited ₹58.84 Cr	IT - Services	0.35%	0.38%	+0.03%
22	Popular Vehicles and Services Limited ₹50.19 Cr	Automobiles	0.29%	0.32%	+0.03%
23	Medi Assist Healthcare Services Ltd ₹48.31 Cr	Insurance	0.28%	0.31%	+0.03%
24	Power Grid Corporation of India Limited ₹350.71 Cr	Power	2.23%	2.25%	+0.02%
25	InterGlobe Aviation Limited ₹171.81 Cr	Transport Services	1.08%	1.10%	+0.02%
26	United Spirits Limited ₹132.56 Cr	Beverages	0.83%	0.85%	+0.02%
27	Anthem Biosciences Limited ₹37.59 Cr	Pharmaceuticals & Biotechnology	0.22%	0.24%	+0.02%
28	Cipla Limited ₹161.54 Cr	Pharmaceuticals & Biotechnology	1.03%	1.04%	+0.01%
29	Eicher Motors Limited ₹127.96 Cr	Automobiles	0.81%	0.82%	+0.01%
30	Birla Corporation Limited ₹90.95 Cr	Cement & Cement Products	0.57%	0.58%	+0.01%
31	TeamLease Services Limited ₹55.45 Cr	Commercial Services & Supplies	0.35%	0.36%	+0.01%
32	Delhivery Limited ₹46.71 Cr	Transport Services	0.29%	0.30%	+0.01%
33	Bajaj Electricals Limited ₹36.00 Cr	Consumer Durables	0.22%	0.23%	+0.01%
34	JK Lakshmi Cement Limited ₹24.59 Cr	Cement & Cement Products	0.15%	0.16%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	SBI Life Insurance Company Limited ₹545.70 Cr	Insurance	4.88%	3.51%	-1.37%
2	Bajaj Auto Limited ₹299.82 Cr	Automobiles	2.85%	1.93%	-0.92%
3	HCL Technologies Limited ₹428.68 Cr	IT - Software	3.28%	2.76%	-0.52%
4	ICICI Bank Limited ₹1,389.74 Cr	Banks	9.08%	8.93%	-0.15%
5	Infosys Limited ₹314.36 Cr	IT - Software	2.14%	2.02%	-0.12%
6	Hyundai Motor India Ltd ₹363.52 Cr	Automobiles	2.43%	2.34%	-0.09%
7	HDFC Bank Limited ₹1,281.02 Cr	Banks	8.31%	8.23%	-0.08%
8	Karur Vysya Bank Limited ₹176.10 Cr	Banks	1.19%	1.13%	-0.06%
9	Lupin Limited ₹138.31 Cr	Pharmaceuticals & Biotechnology	0.95%	0.89%	-0.06%
10	Apollo Hospitals Enterprise Limited ₹210.00 Cr	Healthcare Services	1.40%	1.35%	-0.05%
11	Alkem Laboratories Limited ₹148.50 Cr	Pharmaceuticals & Biotechnology	1.00%	0.95%	-0.05%
12	ICICI Lombard General Insurance Company Limited ₹174.12 Cr	Insurance	1.16%	1.12%	-0.04%
13	Bharti Airtel Limited ₹714.76 Cr	Telecom - Services	4.62%	4.59%	-0.03%
14	Westlife Development Ltd ₹71.38 Cr	Leisure Services	0.49%	0.46%	-0.03%
15	Dr. Lal Path Labs Limited ₹155.86 Cr	Healthcare Services	1.02%	1.00%	-0.02%
16	The Ramco Cements Limited ₹74.81 Cr	Cement & Cement Products	0.50%	0.48%	-0.02%
17	Havells India Limited ₹111.65 Cr	Consumer Durables	0.73%	0.72%	-0.01%
18	Mahindra & Mahindra Limited ₹108.41 Cr	Automobiles	0.71%	0.70%	-0.01%

Full Portfolio

55 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,389.74 Cr	Banks	8.93%
2	HDFC Bank Limited ₹1,281.02 Cr	Banks	8.23%
3	Axis Bank Limited ₹1,124.14 Cr	Banks	7.22%
4	State Bank of India ₹747.92 Cr	Banks	4.81%
5	Maruti Suzuki India Limited ₹732.27 Cr	Automobiles	4.71%
6	Bharti Airtel Limited ₹714.76 Cr	Telecom - Services	4.59%
7	Kotak Mahindra Bank Limited ₹670.78 Cr	Banks	4.31%
8	SBI Life Insurance Company Limited ₹545.70 Cr	Insurance	3.51%
9	Reliance Industries Limited ₹475.74 Cr	Petroleum Products	3.06%
10	HCL Technologies Limited ₹428.68 Cr	IT - Software	2.76%
11	Hyundai Motor India Ltd ₹363.52 Cr	Automobiles	2.34%
12	Power Grid Corporation of India Limited ₹350.71 Cr	Power	2.25%
13	Tata Steel Limited ₹317.04 Cr	Ferrous Metals	2.04%
14	Infosys Limited ₹314.36 Cr	IT - Software	2.02%
15	Bajaj Auto Limited ₹299.82 Cr	Automobiles	1.93%
16	Britannia Industries Limited ₹285.87 Cr	Food Products	1.84%
17	Eternal Limited ₹277.91 Cr	Retailing	1.79%
18	JSW Steel Limited ₹252.90 Cr	Ferrous Metals	1.63%
19	Larsen & Toubro Limited ₹253.42 Cr	Construction	1.63%
20	Apollo Hospitals Enterprise Limited ₹210.00 Cr	Healthcare Services	1.35%
21	Jubilant Foodworks Limited ₹189.65 Cr	Leisure Services	1.22%
22	Bosch Limited ₹179.98 Cr	Auto Components	1.16%
23	Karur Vysya Bank Limited ₹176.10 Cr	Banks	1.13%
24	ICICI Lombard General Insurance Company Limited ₹174.12 Cr	Insurance	1.12%
25	InterGlobe Aviation Limited ₹171.81 Cr	Transport Services	1.10%
26	Cipla Limited ₹161.54 Cr	Pharmaceuticals & Biotechnology	1.04%
27	Escorts Kubota Limited ₹162.08 Cr	Agricultural, Commercial & Construction Vehicles	1.04%
28	Mphasis Limited ₹159.37 Cr	IT - Software	1.02%
29	Star Health And Allied Insurance Company Limited ₹157.70 Cr	Insurance	1.01%
30	Dr. Lal Path Labs Limited ₹155.86 Cr	Healthcare Services	1.00%
31	Metropolis Healthcare Limited ₹152.48 Cr	Healthcare Services	0.98%
32	Alkem Laboratories Limited ₹148.50 Cr	Pharmaceuticals & Biotechnology	0.95%
33	Tech Mahindra Limited ₹147.35 Cr	IT - Software	0.95%
34	Godrej Consumer Products Limited ₹139.33 Cr	Personal Products	0.90%
35	Lupin Limited ₹138.31 Cr	Pharmaceuticals & Biotechnology	0.89%
36	United Spirits Limited ₹132.56 Cr	Beverages	0.85%
37	PB Fintech Limited ₹131.16 Cr	Financial Technology (Fintech)	0.84%
38	Eicher Motors Limited ₹127.96 Cr	Automobiles	0.82%
39	Havells India Limited ₹111.65 Cr	Consumer Durables	0.72%
40	ICICI Prudential Asset Management Company Limited ₹109.06 Cr	Capital Markets	0.70%
41	Mahindra & Mahindra Limited ₹108.41 Cr	Automobiles	0.70%
42	Crompton Greaves Consumer Electricals Limited ₹95.33 Cr	Consumer Durables	0.61%
43	Hindustan Unilever Limited ₹95.66 Cr	Diversified FMCG	0.61%
44	Birla Corporation Limited ₹90.95 Cr	Cement & Cement Products	0.58%
45	The Ramco Cements Limited ₹74.81 Cr	Cement & Cement Products	0.48%
46	Westlife Development Ltd ₹71.38 Cr	Leisure Services	0.46%
47	Cohance Lifesciences Limited ₹68.86 Cr	Pharmaceuticals & Biotechnology	0.44%
48	Cyient Limited ₹58.84 Cr	IT - Services	0.38%
49	TeamLease Services Limited ₹55.45 Cr	Commercial Services & Supplies	0.36%
50	Popular Vehicles and Services Limited ₹50.19 Cr	Automobiles	0.32%
51	Medi Assist Healthcare Services Ltd ₹48.31 Cr	Insurance	0.31%
52	Delhivery Limited ₹46.71 Cr	Transport Services	0.30%
53	Anthem Biosciences Limited ₹37.59 Cr	Pharmaceuticals & Biotechnology	0.24%
54	Bajaj Electricals Limited ₹36.00 Cr	Consumer Durables	0.23%
55	JK Lakshmi Cement Limited ₹24.59 Cr	Cement & Cement Products	0.16%