HDFC ELSS Tax saver holds 65 instruments (98.59% equity), led by ICICI Bank Limited (9.14%), HDFC Bank Limited (7.72%) and Axis Bank Limited (6.11%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC ELSS Tax saver, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 65 instruments with an equity allocation of 98.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC ELSS Tax saver's top 10 holdings account for 50.37% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 41.38% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 0 positions, with Axis Bank Limited seeing the largest move (-1.49pp to 6.11%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Aeronautics Limited | 0.5% → 1.08% | ▲ +0.58 |
| HCL Technologies Limited | 2.44% → 2.99% | ▲ +0.55 |
| Hyundai Motor India Limited | 2.43% → 2.71% | ▲ +0.28 |
| ETERNAL LIMITED | 1.9% → 2.11% | ▲ +0.21 |
| Chalet Hotels Limited | 0.47% → 0.66% | ▲ +0.19 |
| Bharti Airtel Limited | 4.47% → 4.64% | ▲ +0.17 |
| ICICI Prudential Asset Management Company Limited | 0.7% → 0.87% | ▲ +0.17 |
| Karur Vysya Bank Limited | 1.13% → 1.28% | ▲ +0.15 |
| Dr. Lal Path Labs Ltd. | 1.2% → 1.35% | ▲ +0.15 |
| Alkem Laboratories Limited | 1.1% → 1.25% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 7.6% → 6.11% | ▼ -1.49 |
| HDFC Bank Limited | 8.44% → 7.72% | ▼ -0.72 |
| ICICI Bank Limited | 9.64% → 9.14% | ▼ -0.5 |
| Escorts Kubota Limited | 0.94% → 0.52% | ▼ -0.42 |
| Power Grid Corporation of India Limited | 2.01% → 1.72% | ▼ -0.29 |
| Kotak Mahindra Bank Limited | 4.38% → 4.24% | ▼ -0.14 |
| Larsen & Toubro Limited | 1.67% → 1.55% | ▼ -0.12 |
| Bosch Limited | 1.27% → 1.15% | ▼ -0.12 |
| Medi Assist Healthcare Services Limited | 0.22% → 0.1% | ▼ -0.12 |
| State Bank of India | 4.58% → 4.47% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.14% |
| 2 | HDFC Bank Limited | Financial Services | 7.72% |
| 3 | Axis Bank Limited | Financial Services | 6.11% |
| 4 | Maruti Suzuki India Limited | Consumer Discretionary | 4.86% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.64% |
| 6 | State Bank of India | Financial Services | 4.47% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 4.24% |
| 8 | SBI Life Insurance Company Limited | Financial Services | 3.49% |
| 9 | HCL Technologies Limited | Information Technology | 2.99% |
| 10 | Hyundai Motor India Limited | Consumer Discretionary | 2.71% |
| 11 | Reliance Industries Limited | Energy | 2.7% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.11% |
| 13 | Bajaj Auto Limited | Consumer Discretionary | 1.85% |
| 14 | Tata Steel Limited | Materials | 1.77% |
| 15 | Britannia Industries Limited | Consumer Staples | 1.76% |
| 16 | Power Grid Corporation of India Limited | Utilities | 1.72% |
| 17 | Infosys Limited | Information Technology | 1.69% |
| 18 | Larsen & Toubro Limited | Industrials | 1.55% |
| 19 | Apollo Hospitals Enterprise Limited | Healthcare | 1.53% |
| 20 | JSW Steel Limited | Materials | 1.46% |
| 21 | Dr. Lal Path Labs Ltd. | Healthcare | 1.35% |
| 22 | InterGlobe Aviation Limited | Services | 1.32% |
| 23 | Karur Vysya Bank Limited | Financial Services | 1.28% |
| 24 | Alkem Laboratories Limited | Healthcare | 1.25% |
| 25 | Metropolis Healthcare Limited | Healthcare | 1.16% |
| 26 | Bosch Limited | Consumer Discretionary | 1.15% |
| 27 | Cipla Limited | Healthcare | 1.13% |
| 28 | Star Health and Allied Insurance Company Limited | Financial Services | 1.12% |
| 29 | Hindustan Aeronautics Limited | Industrials | 1.08% |
| 30 | Jubilant Foodworks Limited | Consumer Discretionary | 1.08% |
| 31 | United Spirits Limited | Consumer Staples | 1.07% |
| 32 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.05% |
| 33 | Lupin Limited | Healthcare | 1.05% |
| 34 | Tech Mahindra Limited | Information Technology | 1.03% |
| 35 | MphasiS Limited | Information Technology | 1.02% |
| 36 | PB Fintech Limited | Financial Services | 1.02% |
| 37 | Eicher Motors Limited | Consumer Discretionary | 0.88% |
| 38 | Godrej Consumer Products Limited | Consumer Staples | 0.87% |
| 39 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.87% |
| 40 | Havells India Limited | Consumer Discretionary | 0.84% |
| 41 | Hindustan Unilever Limited | Consumer Staples | 0.78% |
| 42 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.74% |
| 43 | 360 ONE WAM LIMITED | Financial Services | 0.71% |
| 44 | TREPS - Tri-party Repotreps | — | 0.68% |
| 45 | Chalet Hotels Limited | Consumer Discretionary | 0.66% |
| 46 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.57% |
| 47 | Birla Corporation Limited | Materials | 0.55% |
| 48 | Escorts Kubota Limited | Consumer Staples | 0.52% |
| 49 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.47% |
| 50 | The Ramco Cements Limited | Materials | 0.46% |
| 51 | Bharat Electronics Limited | Industrials | 0.43% |
| 52 | Net Current Assetsother | — | 0.42% |
| 53 | Cohance Lifesciences Limited | Healthcare | 0.38% |
| 54 | Popular Vehicles and Services Limited | Consumer Discretionary | 0.33% |
| 55 | Cyient Limited | Information Technology | 0.32% |
| 56 | Teamlease Services Limited | Industrials | 0.31% |
| 57 | 7.38% Central Government Securitiesbond | — | 0.31% |
| 58 | Delhivery Limited | Services | 0.3% |
| 59 | Anthem Biosciences Limited | Healthcare | 0.25% |
| 60 | Bajaj Electricals Limited | Consumer Discretionary | 0.18% |
| 61 | Tata Motors Limited | Industrials | 0.16% |
| 62 | JK Lakshmi Cement Limited | Materials | 0.13% |
| 63 | Medi Assist Healthcare Services Limited | Financial Services | 0.1% |
| 64 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.06% |
| 65 | JSW Energy Limited | Utilities | 0.05% |
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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.