HDFC ELSS - Tax Saver Fund holds 65 instruments (98.69% equity), led by ICICI Bank Limited (9.32%), HDFC Bank Limited (7.36%) and Axis Bank Limited (6.5%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC ELSS - Tax Saver Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 65 instruments with an equity allocation of 98.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC ELSS - Tax Saver Fund's top 10 holdings account for 50.3% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 42.71% of net assets, spread across 11 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.32% |
| 2 | HDFC Bank Limited | Financial Services | 7.36% |
| 3 | Axis Bank Limited | Financial Services | 6.5% |
| 4 | Maruti Suzuki India Limited | Consumer Discretionary | 4.66% |
| 5 | State Bank of India | Financial Services | 4.64% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 4.59% |
| 7 | Bharti Airtel Limited | Telecommunication | 4.29% |
| 8 | SBI Life Insurance Company Limited | Financial Services | 3.25% |
| 9 | HCL Technologies Limited | Information Technology | 2.93% |
| 10 | Hyundai Motor India Limited | Consumer Discretionary | 2.76% |
| 11 | Reliance Industries Limited | Energy | 2.66% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.31% |
| 13 | Bajaj Auto Limited | Consumer Discretionary | 1.96% |
| 14 | Tata Steel Limited | Materials | 1.73% |
| 15 | Britannia Industries Limited | Consumer Staples | 1.72% |
| 16 | Larsen & Toubro Limited | Industrials | 1.6% |
| 17 | Apollo Hospitals Enterprise Limited | Healthcare | 1.53% |
| 18 | JSW Steel Limited | Materials | 1.51% |
| 19 | Bosch Limited | Consumer Discretionary | 1.41% |
| 20 | Dr. Lal Path Labs Ltd. | Healthcare | 1.38% |
| 21 | PB Fintech Limited | Financial Services | 1.35% |
| 22 | InterGlobe Aviation Limited | Services | 1.34% |
| 23 | Karur Vysya Bank Limited | Financial Services | 1.3% |
| 24 | Jubilant Foodworks Limited | Consumer Discretionary | 1.23% |
| 25 | Alkem Laboratories Limited | Healthcare | 1.17% |
| 26 | Infosys Limited | Information Technology | 1.17% |
| 27 | Metropolis Healthcare Limited | Healthcare | 1.17% |
| 28 | Hindustan Aeronautics Limited | Industrials | 1.13% |
| 29 | Cipla Limited | Healthcare | 1.09% |
| 30 | Star Health and Allied Insurance Company Limited | Financial Services | 1.07% |
| 31 | MphasiS Limited | Information Technology | 1.06% |
| 32 | United Spirits Limited | Consumer Staples | 1.06% |
| 33 | Power Grid Corporation of India Limited | Utilities | 1.03% |
| 34 | TREPS - Tri-party Repotreps | — | 1.03% |
| 35 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.02% |
| 36 | Tech Mahindra Limited | Information Technology | 1.02% |
| 37 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.96% |
| 38 | Lupin Limited | Healthcare | 0.96% |
| 39 | Eicher Motors Limited | Consumer Discretionary | 0.9% |
| 40 | JSW Energy Limited | Utilities | 0.87% |
| 41 | Havells India Limited | Consumer Discretionary | 0.83% |
| 42 | Chalet Hotels Limited | Consumer Discretionary | 0.81% |
| 43 | Godrej Consumer Products Limited | Consumer Staples | 0.74% |
| 44 | Hindustan Unilever Limited | Consumer Staples | 0.74% |
| 45 | 360 ONE WAM LIMITED | Financial Services | 0.73% |
| 46 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.72% |
| 47 | Birla Corporation Limited | Materials | 0.55% |
| 48 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.53% |
| 49 | Life Insurance Corporation Of India | Financial Services | 0.52% |
| 50 | Bharat Electronics Limited | Industrials | 0.47% |
| 51 | Cyient Limited | Information Technology | 0.44% |
| 52 | The Ramco Cements Limited | Materials | 0.44% |
| 53 | Cohance Lifesciences Limited | Healthcare | 0.41% |
| 54 | Teamlease Services Limited | Industrials | 0.33% |
| 55 | Popular Vehicles and Services Limited | Consumer Discretionary | 0.32% |
| 56 | 7.38% Central Government Securitiesbond | — | 0.32% |
| 57 | Anthem Biosciences Limited | Healthcare | 0.28% |
| 58 | Rubicon Research Limited | Healthcare | 0.25% |
| 59 | Tata Motors Limited | Industrials | 0.18% |
| 60 | Bajaj Electricals Limited | Consumer Discretionary | 0.13% |
| 61 | JK Lakshmi Cement Limited | Materials | 0.13% |
| 62 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.06% |
| 63 | Medi Assist Healthcare Services Limited | Financial Services | 0.04% |
| 64 | Escorts Kubota Limited | Consumer Staples | 0.03% |
| 65 | Net Current Assetsother | — | -0.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.