HDFC ELSS - Tax Saver Fund Direct Plan-Growth

HDFC

Detailed equity portfolio holdings for HDFC ELSS - Tax Saver Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

62 holdings· 98.69% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
9.32%+0.18 ppBanksIncreased
HDFC Bank Ltd
HDFCBANK
7.36%-0.36 ppBanksDecreased
Axis Bank Ltd
AXISBANK
6.50%+0.39 ppBanksIncreased
Maruti Suzuki India Ltd
MARUTI
4.66%-0.20 ppAutomobilesDecreased
State Bank of India
SBIN
4.64%+0.17 ppBanksIncreased
Kotak Mahindra Bank Ltd
KOTAKBANK
4.59%+0.35 ppBanksIncreased
Bharti Airtel Ltd
BHARTIARTL
4.29%-0.35 ppTelecomDecreased
SBI Life Insurance Company Ltd
SBILIFE
3.25%-0.24 ppInsuranceDecreased
HCL Technologies Ltd
HCLTECH
2.93%-0.06 ppInformation TechnologyDecreased
Hyundai Motor India Ltd
HYUNDAI
2.76%+0.05 ppAutomobilesIncreased
Reliance Industries Ltd
RELIANCE
2.66%-0.04 ppPetroleum ProductsDecreased
Eternal Ltd
ETERNAL
2.31%+0.20 ppRetailIncreased
Bajaj Auto Ltd
BAJAJ-AUTO
1.96%+0.11 ppAutomobilesIncreased
Tata Steel Ltd
TATASTEEL
1.73%-0.04 ppMetals & MiningDecreased
Britannia Industries Ltd
BRITANNIA
1.72%-0.04 ppFood ProductsDecreased
Larsen & Toubro Ltd
LT
1.60%+0.05 ppConstructionIncreased
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
1.53%0.00 ppHealthcare ServicesUnchanged
JSW Steel Ltd
JSWSTEEL
1.51%+0.05 ppMetals & MiningIncreased
Bosch Ltd
BOSCHLTD
1.41%+0.26 ppAutomobilesIncreased
Dr Lal Pathlabs Ltd
LALPATHLAB
1.38%+0.03 ppHealthcare ServicesIncreased
PB Fintech Ltd
POLICYBZR
1.35%+0.33 ppFinancial ServicesIncreased
Interglobe Aviation Ltd
INDIGO
1.34%+0.02 ppAviationIncreased
Karur Vysya Bank Ltd
KARURVYSYA
1.30%+0.02 ppBanksIncreased
Jubilant Foodworks Ltd
JUBLFOOD
1.23%+0.15 ppLeisure ServicesIncreased
Infosys Ltd
INFY
1.17%-0.52 ppInformation TechnologyDecreased
Alkem Laboratories Ltd
ALKEM
1.17%-0.08 ppHealthcareDecreased
Metropolis Healthcare Ltd
METROPOLIS
1.17%+0.01 ppHealthcare ServicesIncreased
Hindustan Aeronautics Ltd
HAL
1.13%+0.05 ppAerospace & DefenseIncreased
Cipla Ltd
CIPLA
1.09%-0.04 ppHealthcareDecreased
Star Health & Allied Insurance Company Ltd
STARHEALTH
1.07%-0.05 ppInsuranceDecreased
United Spirits Ltd
UNITDSPR
1.06%-0.01 ppBeveragesDecreased
Mphasis Ltd
MPHASIS
1.06%+0.04 ppInformation TechnologyIncreased
Power Grid Corporation of India Ltd
POWERGRID
1.03%-0.69 ppPowerDecreased
ICICI Lombard General Insurance Company Ltd
ICICIGI
1.02%-0.03 ppInsuranceDecreased
Tech Mahindra Ltd
TECHM
1.02%-0.01 ppInformation TechnologyDecreased
Lupin Ltd
LUPIN
0.96%-0.09 ppHealthcareDecreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
0.96%+0.09 ppCapital MarketsIncreased
Eicher Motors Ltd
EICHERMOT
0.90%+0.02 ppAutomobilesIncreased
JSW Energy Ltd
JSWENERGY
0.87%+0.82 ppPowerIncreased
Havells India Ltd
HAVELLS
0.83%-0.01 ppConsumer GoodsDecreased
Chalet Hotels Ltd
CHALET
0.81%+0.15 ppLeisure ServicesIncreased
Godrej Consumer Products Ltd
GODREJCP
0.74%-0.13 ppConsumer GoodsDecreased
Hindustan Unilever Ltd
HINDUNILVR
0.74%-0.04 ppFMCGDecreased
360 ONE WAM Ltd
360ONE
0.73%+0.02 ppCapital MarketsIncreased
Mahindra & Mahindra Ltd
M&M
0.72%-0.02 ppAutomobilesDecreased
Birla Corporation Ltd
BIRLACORPN
0.55%0.00 ppConstructionUnchanged
Westlife Foodworld Ltd
WESTLIFE
0.53%+0.06 ppLeisure ServicesIncreased
Life Insurance Corporation of India
LICI
0.52%+0.52 ppInsuranceNew
Bharat Electronics Ltd
BEL
0.47%+0.04 ppAerospace & DefenseIncreased
The Ramco Cements Ltd
RAMCOCEM
0.44%-0.02 ppConstructionDecreased
Cyient Ltd
CYIENT
0.44%+0.12 ppInformation TechnologyIncreased
Cohance Lifesciences Ltd
COHANCE
0.41%+0.03 ppHealthcareIncreased
Team Lease Services Ltd
TEAMLEASE
0.33%+0.02 ppCommercial ServicesIncreased
Popular Vehicles & Services Ltd
PVSL
0.32%-0.01 ppAutomobilesDecreased
Anthem Biosciences Ltd
ANTHEM
0.28%+0.03 ppHealthcareIncreased
Rubicon Research Ltd
RUBICON
0.25%+0.25 ppHealthcareNew
Tata Motors Ltd
TMCV
0.18%+0.02 ppAutomobilesIncreased
Bajaj Electricals Ltd
BAJAJELEC
0.13%-0.05 ppConsumer GoodsDecreased
JK Lakshmi Cement Ltd
JKLAKSHMI
0.13%0.00 ppConstructionUnchanged
SBI Funds Management Ltd
SBIFUNDS
0.06%0.00 ppFinancial ServicesUnchanged
Medi Assist Healthcare Services Ltd
MEDIASSIST
0.04%-0.06 ppInsuranceDecreased
Escorts Kubota Ltd
ESCORTS
0.03%-0.49 ppAutomobilesDecreased