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ELSS (Tax Saver)Very High RiskHDFC Mutual Fund

HDFC ELSS - Tax Saver Fund

Portfolio as on Sep 2026 · 61 equity positions

Equity positions
61
Equity value
₹14,842 Cr
Top holding
9.06%
ICICI Bank Ltd
NAV per unit
₹1,417.02
Sep 2026
Avg AUM
₹15,818 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC ELSS - Tax Saver Fund is an ELSS (Tax Saver) scheme from HDFC MF. Its Sep 2026 portfolio holds 61 stocks, and its average assets under management are ₹15,818 Cr.

Its largest position is ICICI Bank at 9.06% of the portfolio, and the ten largest together make up 50.58%.

By sector, Banks is the largest at 34.42% of the equity portfolio, followed by Automobiles (10.94%) and IT - Software (5.98%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 34% · ₹5,108 Cr · 6 fundsAutomobiles: 11% · ₹1,624 Cr · 6 fundsIT - Software: 6% · ₹887 Cr · 4 fundsInsurance: 6% · ₹884 Cr · 4 fundsTelecom - Services: 4% · ₹666 Cr · 1 fundsHealthcare Services: 4% · ₹624 Cr · 3 fundsPharmaceuticals & Biotechnology: 4% · ₹599 Cr · 6 fundsOther: 30% · ₹4,450 Cr · 31 funds
61stocks
  • Banks34%
  • Automobiles11%
  • IT - Software6%
  • Insurance6%
  • Telecom - Services4%
  • Healthcare Services4%
  • Pharmaceuticals & Biotechnology4%
  • Other30%

Top holdings

Top 10 holdings make up 50.6% of the portfolio · top 5 = 32.9%.

61 stocks
#
1ICICI BankBanks₹1,355 Cr
9.06%
2HDFC BankBanks₹1,176 Cr
7.87%
3Axis BankBanks₹980.80 Cr
6.56%
4Kotak Mahindra BankBanks₹729.75 Cr
4.88%
5State Bank of IndiaBanks₹671.65 Cr
4.49%
6Bharti AirtelTelecom - Services₹665.59 Cr
4.45%
7Maruti Suzuki IndiaAutomobiles₹658.19 Cr
4.40%
8SBI Life Insurance CompanyInsurance₹479.24 Cr
3.21%
9HCL TechnologiesIT - Software₹439.73 Cr
2.94%
10Hyundai Motor IndiaAutomobiles₹406.20 Cr
2.72%
11Reliance IndustriesPetroleum Products₹394.68 Cr
2.64%
12EternalRetailing₹360.00 Cr
2.41%
13Bajaj AutoAutomobiles₹280.31 Cr
1.88%
14Tata SteelFerrous Metals₹276.45 Cr
1.85%
15Britannia IndustriesFood Products₹253.23 Cr
1.69%
16Larsen & ToubroConstruction₹237.39 Cr
1.59%
17JSW SteelFerrous Metals₹231.27 Cr
1.55%
18Dr. Lal Path labsHealthcare Services₹226.52 Cr
1.52%
19Apollo Hospitals EnterpriseHealthcare Services₹224.55 Cr
1.50%
20BoschAuto Components₹211.95 Cr
1.42%
21Interglobe AviationTransport Services₹204.34 Cr
1.37%
22Karur Vysya BankBanks₹194.88 Cr
1.30%
23Jubilant FoodworksLeisure Services₹180.97 Cr
1.21%
24Alkem LaboratoriesPharmaceuticals & Biotechnology₹180.72 Cr
1.21%
25Hindustan AeronauticsAerospace & Defense₹175.05 Cr
1.17%
26Metropolis HealthcareHealthcare Services₹173.34 Cr
1.16%
27CiplaPharmaceuticals & Biotechnology₹166.03 Cr
1.11%
28ICICI Lombard General Insurance CompanyInsurance₹165.11 Cr
1.10%
29Power Grid Corporation of IndiaPower₹163.33 Cr
1.09%
30Star Health and Allied Insurance CompanyInsurance₹160.40 Cr
1.07%
31ICICI Prudential Asset Management CompanyCapital Markets₹156.84 Cr
1.05%
32United SpiritsBeverages₹153.76 Cr
1.03%
33Tech MahindraIT - Software₹152.40 Cr
1.02%
34MphasisIT - Software₹150.81 Cr
1.01%
35JSW EnergyPower₹145.38 Cr
0.97%
36InfosysIT - Software₹144.14 Cr
0.96%
37LupinPharmaceuticals & Biotechnology₹142.11 Cr
0.95%
38Eicher MotorsAutomobiles₹128.70 Cr
0.86%
39PB FintechFinancial Technology (Fintech)₹125.01 Cr
0.84%
40Chalet HotelsLeisure Services₹120.99 Cr
0.81%
41360 One WamCapital Markets₹118.50 Cr
0.79%
42Hindustan UnileverDiversified FMCG₹112.75 Cr
0.75%
43Godrej Consumer ProductsPersonal Products₹110.98 Cr
0.74%
44Havells IndiaConsumer Durables₹108.89 Cr
0.73%
45Mahindra & MahindraAutomobiles₹103.25 Cr
0.69%
46Cummins IndiaIndustrial Products₹102.34 Cr
0.68%
47Westlife FoodworldLeisure Services₹87.97 Cr
0.59%
48Birla CorporationCement & Cement Products₹84.01 Cr
0.56%
49Bharat ElectronicsAerospace & Defense₹84.00 Cr
0.56%
50Life Insurance Corporation of IndiaInsurance₹79.04 Cr
0.53%
51The Ramco CementsCement & Cement Products₹67.64 Cr
0.45%
52CyientIT - Services₹65.92 Cr
0.44%
53Cohance LifesciencesPharmaceuticals & Biotechnology₹63.27 Cr
0.42%
54Popular Vehicles and ServicesAutomobiles₹47.06 Cr
0.31%
55Teamlease ServicesCommercial Services & Supplies₹46.70 Cr
0.31%
56Rubicon ResearchPharmaceuticals & Biotechnology₹35.97 Cr
0.24%
57Tata MotorsAgricultural, Commercial & Construction Vehicles₹25.30 Cr
0.17%
58JK Lakshmi CementCement & Cement Products₹18.76 Cr
0.13%
59Bajaj ElectricalsConsumer Durables₹17.32 Cr
0.12%
60Anthem BiosciencesPharmaceuticals & Biotechnology₹11.14 Cr
0.07%
61SBI Funds ManagementCapital Markets₹8.21 Cr
0.05%

HDFC ELSS - Tax Saver Fund — FAQ

What are the top holdings of HDFC ELSS - Tax Saver Fund?
HDFC ELSS - Tax Saver Fund holds 61 equity positions; the largest is ICICI Bank Ltd at 9.06% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC ELSS - Tax Saver Fund?
Its single largest equity position is ICICI Bank Ltd, at 9.06% of the fund's disclosed portfolio.
As of when is this HDFC ELSS - Tax Saver Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC ELSS - Tax Saver Fund?
The latest NAV (Net Asset Value) of HDFC ELSS - Tax Saver Fund is ₹1,417.02 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC ELSS - Tax Saver Fund?
HDFC ELSS - Tax Saver Fund has a Monthly Average AUM (Assets Under Management) of ₹15,818 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC ELSS - Tax Saver overlap with Axis ELSS- Tax Saver? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).