Scheme

HDFC ELSS Tax Saver Fund

Holds 61 companies worth ₹14,842 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹14,949 CrHDFC ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹15,992 Cr.
Largest holding
ICICI BankICICI Bank is 9.1% of this scheme's NAV.
Fund manager
Amar KalkundrikarRuns it since 8 Dec 2025, as the fund house dates it. With Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	61 companies ·	₹ Cr
	ICICI Bank	1,355
	HDFC Bank	1,176
	Axis Bank	981
	Kotak Mahindra Bank Limited	730
	State Bank of India	672
	Bharti Airtel Limited	666
	MARUTI SUZUKI INDA LIMITED	658
	SBI Life Insurance Co Ltd	479
	HCL Technologies	440
	Hyundai Motor India Limited	406
	Reliance Industries	395
	Eternal Limited	360
	Bajaj Auto	280
	Tata Steel Limited	276
	Britannia Industries	253
	Larsen and Toubro	237
	JSW Steel	231
	Dr Lal Path Labs Limited	227
	Apollo Hospitals Enterprise Limited	225
	Bosch	212
	Interglobe Aviation Limited	204
	KARUR VYSA BANK LTD	195
	Jubilant Foodworks Limited	181
	Alkem Laboratories Limited	181
	Hindustan Aeronautics Limited	175
	Metropolis Healthcare Limited	173
	Cipla	166
	ICICI Lombard General Insurance Co	165
	Power Grid Corporation of India	163
	Star Health Allied Insurance	160
	ICICI Prudential Asset Management Company Limited	157
	United Spirits	154
	Tech Mahindra	152
	MphasiS	151
	JSW Energy	145
	Infosys	144
	Lupin	142
	Eicher Motors	129
	PB Fintech Limited	125
	Chalet Hotels Limited	121
	360 One Wam Limited	119
	Hindustan Unilever	113
	Godrej Consumer Products	111
	Havells India	109
	Mahindra and Mahindra Limited	103
	Cummins India	102
	IIFL Securities Ltd	88
	Birla Corporation Limited	84
	Bharat Electronics	84
	LIC of India Ltd	79

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1,483 Cr	₹1,579 Cr
Oct 2025	₹1,480 Cr	₹1,639 Cr
Nov 2025	₹1,528 Cr	₹1,673 Cr
Dec 2025	₹1,477 Cr	₹1,645 Cr
Jan 2026	₹1,491 Cr	₹1,543 Cr
Feb 2026	₹1,517 Cr	₹1,474 Cr
Mar 2026	₹1,326 Cr	₹1,214 Cr
Apr 2026	₹1,390 Cr	₹1,281 Cr
May 2026	₹1,382 Cr	₹1,236 Cr
Jun 2026	₹1,513 Cr	₹1,325 Cr
Jul 2026	₹1,471 Cr	₹1,242 Cr
Aug 2026	₹1,490 Cr	₹1,177 Cr
Sept 2026	₹1,355 Cr	₹1,176 Cr

Fig. 1.Market value of each ticked company in HDFC ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	32	76.59

Mid Cap	11	10.12

Small Cap	16	10.64

Unlisted	1	0.050

Other equity	1	1.85

Cash & others		0.75

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.03Cr	1,355	9.06
HDFC Bank	Equity	Banks	1.66Cr	1,176	7.87
Axis Bank	Equity	Banks	80L	981	6.56
Kotak Mahindra Bank Limited	Equity	Banks	1.75Cr	730	4.88
State Bank of India	Equity	Banks	70L	672	4.49
Bharti Airtel Limited	Equity	Telecom - Services	37.9L	666	4.45
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	5.5L	658	4.40
SBI Life Insurance Co Ltd	Equity	Insurance	28.3L	479	3.21
HCL Technologies	Equity	IT - Software	35.8L	440	2.94
Hyundai Motor India Limited	Equity	Automobiles	20L	406	2.72
Reliance Industries	Equity	Petroleum Products	33.3L	395	2.64
Eternal Limited	Equity	Retailing	1.13Cr	360	2.41
Bajaj Auto	Equity	Automobiles	2.58L	280	1.88
Tata Steel Limited	Rights	Ferrous Metals	1.5Cr	276	1.85
Britannia Industries	Equity	Food Products	5.24L	253	1.69
Larsen and Toubro	Equity	Construction	6.31L	237	1.59
JSW Steel	Equity	Ferrous Metals	18.5L	231	1.55
Dr Lal Path Labs Limited	Equity	Healthcare Services	11.4L	227	1.52
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.75L	225	1.50
Bosch	Equity	Auto Components	45K	212	1.42
Interglobe Aviation Limited	Equity	Transport Services	4.1L	204	1.37
KARUR VYSA BANK LTD	Equity	Banks	60L	195	1.30
Jubilant Foodworks Limited	Equity	Leisure Services	39.6L	181	1.21
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.5L	181	1.21
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.75L	175	1.17
Metropolis Healthcare Limited	Equity	Healthcare Services	32L	173	1.16
Cipla	Equity	Pharmaceuticals & Biotechnology	12.3L	166	1.11
ICICI Lombard General Insurance Co	Equity	Insurance	10.4L	165	1.10
Power Grid Corporation of India	Equity	Power	62.7L	163	1.09
Star Health Allied Insurance	Equity	Insurance	30L	160	1.07
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	5L	157	1.05
United Spirits	Equity	Beverages	11.4L	154	1.03
Tech Mahindra	Equity	IT - Software	10L	152	1.02
MphasiS	Equity	IT - Software	7L	151	1.01
JSW Energy	Equity	Power	29.4L	145	0.97
Infosys	Equity	IT - Software	14.5L	144	0.96
Lupin	Equity	Pharmaceuticals & Biotechnology	7L	142	0.95
Eicher Motors	Equity	Automobiles	1.8L	129	0.86
PB Fintech Limited	Equity	Financial Technology (Fintech)	11.8L	125	0.84
Chalet Hotels Limited	Equity	Leisure Services	14.3L	121	0.81
360 One Wam Limited	Equity	Capital Markets	11.5L	119	0.79
Hindustan Unilever	Equity	Diversified FMCG	6L	113	0.75
Godrej Consumer Products	Equity	Personal Products	13.1L	111	0.74
Havells India	Equity	Consumer Durables	10.7L	109	0.73
Mahindra and Mahindra Limited	Equity	Automobiles	3.5L	103	0.69
Cummins India	Equity	Industrial Products	2.15L	102	0.68
IIFL Securities Ltd	Equity	Leisure Services	14.9L	88	0.59
Birla Corporation Limited	Equity	Cement & Cement Products	10L	84	0.56
Bharat Electronics	Equity	Aerospace & Defense	21.6L	84	0.56
LIC of India Ltd	Equity	Insurance	20L	79	0.53
Madras Cements	Equity	Cement & Cement Products	8L	67.6	0.45
Cyient Limited	Equity	IT - Services	5.99L	65.9	0.44
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	14.3L	63.3	0.42
Popular Vehicles and Services Limited	Equity	Automobiles	49.3L	47.1	0.31
Teamlease Services Limited	Equity	Commercial Services & Supplies	4.07L	46.7	0.31
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	2.22L	36	0.24
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	6L	25.3	0.17
JK Lakshmi Cement	Equity	Cement & Cement Products	3.81L	18.8	0.13
Bajaj Electricals Limited	Equity	Consumer Durables	5.71L	17.3	0.12
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.3L	11.1	0.070
SBI Funds Management Limited	Equity	Capital Markets	1.59L	8.2	0.050

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.