Hdfc Elss Tax Saver - Idcw Payout Option

Equity Save Tax and Create Wealth
ELSS
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.71.322 (09/05/2025)
L 52Wk H
66.14
 
84.74

Asset Allocation for Hdfc Elss Tax Saver - Idcw Payout Option Fund Growth

Top 10 Holdings of Hdfc Elss Tax Saver - Idcw Payout Option

62.22 % of total assets
ICICI Bank Ltd.(9.93%)
HDFC Bank Ltd.£(9.84%)
Axis Bank Ltd.(8.76%)
TREPS - Tri-party Repo(7.58%)
Cipla Ltd.(5.16%)
SBI Life Insurance Company Ltd.(4.90%)
Kotak Mahindra Bank Limited(4.76%)
Maruti Suzuki India Limited(4.15%)
Bharti Airtel Ltd.(3.91%)
HCL Technologies Ltd.(3.24%)

Detailed Portfolio of Hdfc Elss Tax Saver - Idcw Payout Option

Portfolio Date -30 Apr 2025
Equity Holdings -54
Debt Holdings -1
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd.
9.93% 1612.510 Cr
HDFC Bank Ltd.£
9.84% 1597.750 Cr
Axis Bank Ltd.
8.76% 1422.000 Cr
Cipla Ltd.
5.16% 837.054 Cr
SBI Life Insurance Company Ltd.
4.90% 794.610 Cr
Kotak Mahindra Bank Limited
4.76% 772.835 Cr
Maruti Suzuki India Limited
4.15% 674.135 Cr
Bharti Airtel Ltd.
3.91% 633.930 Cr
HCL Technologies Ltd.
3.24% 525.113 Cr
Bajaj Auto Limited
2.35% 381.425 Cr
Hyundai Motor India Limited
2.10% 341.520 Cr
State Bank of India
1.94% 315.460 Cr
JSW Steel Ltd.
1.90% 308.940 Cr
Power Grid Corporation of India Ltd.
1.89% 307.450 Cr
Eicher Motors Ltd.
1.46% 236.598 Cr
Apollo Hospitals Enterprise Ltd.
1.40% 226.753 Cr
Infosys Limited
1.39% 225.015 Cr
Tata Steel Ltd.
1.29% 210.120 Cr
InterGlobe Aviation Ltd.
1.29% 209.980 Cr
Hindustan Aeronautics Limited
1.04% 168.296 Cr
ESCORTS KUBOTA LIMITED
1.00% 162.950 Cr
Dr. Lal Path Labs Ltd
0.97% 157.839 Cr
United Spirits Limited
0.96% 156.390 Cr
Mahindra & Mahindra Ltd.
0.95% 153.762 Cr
Prestige Estates Projects Ltd.
0.93% 151.261 Cr
Larsen and Toubro Ltd.
0.93% 150.345 Cr
Tech Mahindra Ltd.
0.93% 150.300 Cr
Bosch Limited
0.91% 147.275 Cr
Metropolis Healthcare Ltd.
0.84% 136.120 Cr
The Federal Bank Ltd.
0.79% 127.842 Cr
Crompton Greaves Consumer Elec. Ltd.
0.73% 118.055 Cr
Shoppers Stop Ltd.
0.72% 116.221 Cr
Karur Vysya Bank Ltd.
0.67% 109.085 Cr
Bajaj Electricals Ltd.
0.67% 109.020 Cr
Birla Corporation Ltd.
0.65% 106.000 Cr
Lupin Ltd.
0.65% 104.780 Cr
Star Health and Allied Insurance Company Ltd
0.60% 97.450 Cr
The Ramco Cements Ltd.
0.58% 94.360 Cr
Havells India Ltd.
0.49% 80.050 Cr
Dalmia Bharat Ltd.
0.48% 77.708 Cr
Oil & Natural Gas Corporation Ltd.
0.45% 73.335 Cr
Medi Assist Healthcare Services Limited
0.39% 62.839 Cr
Teamlease Services Ltd.
0.35% 56.721 Cr
Cyient Ltd.
0.35% 56.416 Cr
JK Lakshmi Cement Ltd
0.34% 54.387 Cr
Popular Vehicles and Services Limited
0.31% 50.648 Cr
Zee Entertainment Enterprises Ltd.
0.26% 42.540 Cr
Ashok Leyland Ltd
0.19% 31.543 Cr
Delhivery Limited
0.19% 30.555 Cr
Reliance Industries Ltd.
0.17% 28.100 Cr
Sumitomo Chemical India Ltd
0.16% 25.430 Cr
ZF Commercial Vehicle Control Systems India Ltd
0.13% 21.296 Cr
Equitas Small Finance Bank Ltd
0.10% 16.738 Cr
Greenpanel Industries Limited
0.09% 14.639 Cr

Insight on the composition of the Hdfc Elss Tax Saver - Idcw Payout Option