HDFC ELSS Tax saver - Growth Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 19.90%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.45%

No of Stocks : 54 (Category Avg - 54.36) | Large Cap Investments : 63.3%| Mid Cap Investments : 3.59% | Small Cap Investments : 7.28% | Other : 19.28%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	54	54
Top 5 Stock Weight	36.56%	27.17%
Top 10 Stock Weight	55.9%	43.21%
Top 3 Sector Weight	46.93%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	105351.81	92009.19
Holdings in large cap stocks	63.3%	38.95%
Holdings in mid cap stocks	3.59%	11.76%
Holdings in small cap stocks	7.28%	17.18%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	15796.6	9.56%	-0.54%	10.39% (Feb 2025)	9.56% (Aug 2025)	1.66 Cr	83.00 L
ICICI Bank Ltd.	Private sector bank	15375.8	9.30%	-0.53%	10.46% (Oct 2024)	9.3% (Aug 2025)	1.10 Cr	0.00
Axis Bank Ltd.	Private sector bank	12542.4	7.59%	-0.14%	9.21% (Mar 2025)	7.59% (Aug 2025)	1.20 Cr	0.00
Cipla Ltd.	Pharmaceuticals	8582.8	5.19%	0.13%	5.33% (Sep 2024)	4.81% (Jun 2025)	54.00 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8135.1	4.92%	0.74%	4.92% (Aug 2025)	3.48% (Oct 2024)	5.50 L	0.00
SBI Life Insurance Co Ltd.	Life insurance	8124.8	4.92%	-0.08%	5% (Jul 2025)	3.98% (Dec 2024)	45.00 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	6861.1	4.15%	-0.03%	4.89% (Mar 2025)	3.8% (Oct 2024)	35.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6421.9	3.89%	-0.04%	5.41% (Sep 2024)	3.84% (May 2025)	34.00 L	0.00
State Bank Of India	Public sector bank	5617.5	3.40%	0.04%	3.4% (Aug 2025)	1.88% (Feb 2025)	70.00 L	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4920.8	2.98%	0.38%	2.98% (Aug 2025)	0% (Sep 2024)	20.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	32.13	15796.6	9.56%	-0.54%	10.39% (Feb 2025)	9.56% (Aug 2025)	1.66 Cr	83.00 L	Other	19.28
ICICI Bank Ltd.	Private sector bank	32.13	15375.8	9.30%	-0.53%	10.46% (Oct 2024)	9.3% (Aug 2025)	1.10 Cr	0.00	Large Cap	63.3
Axis Bank Ltd.	Private sector bank	32.13	12542.4	7.59%	-0.14%	9.21% (Mar 2025)	7.59% (Aug 2025)	1.20 Cr	0.00	Large Cap	63.3
Cipla Ltd.	Pharmaceuticals	5.88	8582.8	5.19%	0.13%	5.33% (Sep 2024)	4.81% (Jun 2025)	54.00 L	0.00	Large Cap	63.3
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.92	8135.1	4.92%	0.74%	4.92% (Aug 2025)	3.48% (Oct 2024)	5.50 L	0.00	Large Cap	63.3
SBI Life Insurance Co Ltd.	Life insurance	4.92	8124.8	4.92%	-0.08%	5% (Jul 2025)	3.98% (Dec 2024)	45.00 L	0.00	Large Cap	63.3
Kotak Mahindra Bank Ltd.	Private sector bank	32.13	6861.1	4.15%	-0.03%	4.89% (Mar 2025)	3.8% (Oct 2024)	35.00 L	0.00	Large Cap	63.3
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.23	6421.9	3.89%	-0.04%	5.41% (Sep 2024)	3.84% (May 2025)	34.00 L	0.00	Large Cap	63.3
State Bank Of India	Public sector bank	3.4	5617.5	3.40%	0.04%	3.4% (Aug 2025)	1.88% (Feb 2025)	70.00 L	0.00	Large Cap	63.3
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	8.92	4920.8	2.98%	0.38%	2.98% (Aug 2025)	0% (Sep 2024)	20.00 L	0.00	Other	19.28
HCL Technologies Limited	Computers - software & consulting	5.18	4873.6	2.95%	-0.02%	5.36% (Sep 2024)	2.95% (Aug 2025)	33.50 L	0.00	Large Cap	63.3
Bajaj Auto Ltd.	2/3 wheelers	4.05	4100	2.48%	0.19%	2.48% (Aug 2025)	1.29% (Dec 2024)	4.75 L	0.00	Large Cap	63.3
J S W Steel Ltd.	Iron & steel products	3.26	3079.8	1.86%	-0.04%	2.05% (Mar 2025)	0% (Sep 2024)	30.00 L	0.00	Large Cap	63.3
Power Grid Corporation of India Ltd.	Power - transmission	1.67	2757	1.67%	-0.09%	1.89% (Apr 2025)	1.27% (Jan 2025)	1.00 Cr	0.00	Large Cap	63.3
Eicher Motors Ltd.	2/3 wheelers	4.05	2593.8	1.57%	0.17%	1.57% (Aug 2025)	1.27% (Sep 2024)	4.25 L	0.00	Other	19.28
Tata Steel Ltd.	Iron & steel products	3.26	2317.2	1.40%	-0.03%	1.49% (Mar 2025)	0.7% (Sep 2024)	1.50 Cr	0.00	Other	19.28
InterGlobe Aviation Ltd.	Airline	1.37	2258.4	1.37%	-0.06%	1.43% (Jul 2025)	0% (Sep 2024)	4.00 L	0.00	Large Cap	63.3
Infosys Ltd.	Computers - software & consulting	5.18	2204.4	1.33%	-0.04%	2.57% (Sep 2024)	1.33% (Aug 2025)	15.00 L	0.00	Large Cap	63.3
Apollo Hospitals Enterprises Ltd.	Hospital	1.27	2092.8	1.27%	0.03%	2.58% (Sep 2024)	1.24% (Jul 2025)	2.75 L	0.00	Mid Cap	3.59
Bosch Ltd.	Auto components & equipments	1.35	1998	1.21%	-0.01%	1.22% (Jul 2025)	0% (Sep 2024)	50.00 k	0.00	Large Cap	63.3
DR. LAL PATHLABS Ltd.	Healthcare service provider	2.63	1886.1	1.14%	0.06%	1.14% (Aug 2025)	0.9% (Feb 2025)	5.70 L	0.00	Small Cap	7.28
Escorts Ltd.	Tractors	1.08	1783.9	1.08%	0.07%	1.27% (Sep 2024)	0.98% (Feb 2025)	5.00 L	0.00	Small Cap	7.28
Metropolis Healthcare Ltd.	Healthcare service provider	2.63	1750.8	1.06%	0.10%	1.08% (Oct 2024)	0.8% (Mar 2025)	8.00 L	0.00	Other	19.28
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8.92	1679.7	1.02%	0.01%	1.29% (Sep 2024)	0.9% (Mar 2025)	5.25 L	0.00	Large Cap	63.3
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.99	1636	0.99%	-0.03%	1.02% (May 2025)	0.38% (Dec 2024)	70.00 L	0.00	Large Cap	63.3
Larsen & Toubro Ltd.	Civil construction	0.98	1620.5	0.98%	-0.01%	1.05% (Nov 2024)	0.93% (Apr 2025)	4.50 L	0.00	Large Cap	63.3
Tech Mahindra Ltd.	Computers - software & consulting	5.18	1481.4	0.90%	0.02%	1.72% (Oct 2024)	0.88% (Jul 2025)	10.00 L	0.00	Large Cap	63.3
Havells India Ltd.	Consumer electronics	0.83	1373	0.83%	0.02%	0.83% (Aug 2025)	0% (Sep 2024)	9.00 L	0.00	Large Cap	63.3
Shoppers Stop Limited	Diversified retail	0.82	1349.6	0.82%	0.04%	0.94% (Sep 2024)	0.7% (Mar 2025)	25.00 L	0.00	Small Cap	7.28
United Spirits Ltd.	Breweries & distilleries	0.79	1311	0.79%	-0.02%	1.14% (Dec 2024)	0.79% (Aug 2025)	10.00 L	0.00	Large Cap	63.3
Karur Vysya Bank Ltd	Private sector bank	32.13	1284.3	0.78%	-0.01%	0.79% (Jun 2025)	0.51% (Sep 2024)	60.00 L	10.00 L	Small Cap	7.28
Birla Corporation Ltd.	Cement & cement products	1.66	1251.6	0.76%	-0.06%	0.84% (May 2025)	0% (Sep 2024)	10.00 L	0.00	Small Cap	7.28
Federal Bank Ltd.	Private sector bank	32.13	1246.1	0.75%	-0.04%	0.86% (Nov 2024)	0.75% (Aug 2025)	65.00 L	0.00	Mid Cap	3.59
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.39	1155	0.70%	0.02%	0.9% (Nov 2024)	0.68% (Jul 2025)	35.00 L	0.00	Mid Cap	3.59
Bajaj Electricals Ltd.	Household appliances	1.39	1138.1	0.69%	-0.06%	1.16% (Sep 2024)	0.67% (Apr 2025)	20.00 L	0.00	Small Cap	7.28
Lupin Ltd.	Pharmaceuticals	5.88	1136.9	0.69%	-0.01%	0.75% (Dec 2024)	0.59% (May 2025)	6.00 L	0.00	Large Cap	63.3
Star Health and Allied Insurance Co Ltd.	General insurance	0.68	1117.1	0.68%	0.01%	0.91% (Sep 2024)	0.57% (Mar 2025)	25.00 L	0.00	Other	19.28
Westlife Development Ltd.	Restaurants	0.65	1077.1	0.65%	0.02%	0.65% (Aug 2025)	0% (Sep 2024)	15.00 L	69.31 k	Small Cap	7.28
The Ramco Cements Ltd.	Cement & cement products	1.66	837.4	0.51%	-0.06%	0.64% (Nov 2024)	0% (Sep 2024)	8.00 L	0.00	Mid Cap	3.59
Teamlease Services Ltd.	Diversified commercial services	0.49	803.1	0.49%	-0.01%	0.56% (Dec 2024)	0.35% (Mar 2025)	4.50 L	0.00	Small Cap	7.28
Cyient Ltd.	It enabled services	0.48	788.4	0.48%	-0.01%	0.55% (Oct 2024)	0.35% (Apr 2025)	6.75 L	0.00	Small Cap	7.28
Hindalco Industries Ltd.	Aluminium	0.43	704	0.43%	0.02%	0.43% (Aug 2025)	0% (Sep 2024)	10.00 L	0.00	Large Cap	63.3
Medi Assist Healthcare Services Ltd.	Healthcare service provider	2.63	708.1	0.43%	-0.02%	0.52% (Nov 2024)	0.39% (Apr 2025)	14.00 L	0.00	Other	19.28
J K Lakshmi Cement Ltd.	Cement & cement products	1.66	644.8	0.39%	-0.02%	0.41% (Jul 2025)	0.25% (Feb 2025)	7.00 L	0.00	Small Cap	7.28
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.23	560.9	0.34%	0.00%	0.35% (Jun 2025)	0.29% (Oct 2024)	3.88 L	0.00	Other	19.28
Popular Vehicles and Services Ltd.	Auto dealer	0.33	544	0.33%	-0.04%	0.63% (Sep 2024)	0.31% (Mar 2025)	49.50 L	0.00	Other	19.28
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.31	509.5	0.31%	-0.04%	0.35% (Jul 2025)	0.16% (Feb 2025)	9.00 L	0.00	Other	19.28
Delhivery Ltd.	Logistics solution provider	0.28	468.1	0.28%	0.02%	0.28% (Aug 2025)	0.16% (Mar 2025)	10.00 L	0.00	Other	19.28
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.28	464.2	0.28%	-0.01%	0.35% (Jun 2025)	0.25% (Feb 2025)	40.00 L	0.00	Large Cap	63.3
Anthem Biosciences Ltd.	Biotechnology	0.24	404.6	0.24%	0.01%	0.24% (Aug 2025)	0% (Sep 2024)	4.95 L	0.00	Other	19.28
Ashok Leyland Ltd.	Commercial vehicles	0.22	355.5	0.22%	0.02%	0.22% (Aug 2025)	0% (Sep 2024)	28.00 L	0.00	Mid Cap	3.59
Reliance Industries Ltd.	Refineries & marketing	0.16	271.4	0.16%	-0.01%	0.18% (Sep 2024)	0.15% (Dec 2024)	2.00 L	0.00	Large Cap	63.3
- WABCO India Ltd.	Auto components & equipments	1.35	239.3	0.14%	0.00%	0.16% (Sep 2024)	0.12% (Jan 2025)	17.00 k	0.00	Mid Cap	3.59
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.1	170.4	0.10%	-0.01%	0.15% (Dec 2024)	0% (Sep 2024)	6.30 L	0.00	Other	19.28
Prestige Estates Projects Ltd.	Residential, commercial projects		813.3	0.00%	-0.49%	-	-	-	-	Mid Cap	3.59

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Prestige Estates Projects Ltd.	Residential, commercial projects	813.3	0.00%	-0.49%	1.65% (Sep 2024)	0% (Sep 2024)	0.00	-500000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	9.56%	10.10%	9.83%	9.81%	9.84%	10.11%	10.39%	9.70%	9.92%	9.91%	10.13%	9.61%	9.27%
ICICI Bank Ltd.	9.30%	9.83%	9.41%	9.67%	9.93%	10.40%	9.85%	9.75%	9.78%	9.78%	10.46%	9.80%	9.66%
Axis Bank Ltd.	7.59%	7.73%	8.51%	8.69%	8.76%	9.21%	9.00%	8.32%	7.85%	8.27%	8.00%	8.09%	7.87%
Cipla Ltd.	5.19%	5.06%	4.81%	4.81%	5.16%	5.01%	5.18%	5.18%	5.25%	5.19%	5.26%	5.33%	5.44%
SBI Life Insurance Co Ltd.	4.92%	5.00%	4.89%	4.96%	4.90%	4.48%	4.39%	4.33%	3.98%	4.06%	4.48%	4.73%	4.84%
Bharti Airtel Ltd.	3.89%	3.93%	4.04%	3.84%	3.91%	3.90%	4.82%	5.28%	5.05%	5.10%	5.06%	5.41%	5.13%
Kotak Mahindra Bank Ltd.	4.15%	4.18%	4.48%	4.41%	4.76%	4.89%	4.54%	4.32%	3.97%	3.87%	3.80%	3.87%	3.80%
Maruti Suzuki India Ltd.	4.92%	4.18%	4.03%	4.12%	4.15%	4.07%	4.48%	4.39%	3.80%	3.82%	3.48%	3.95%	3.02%
HCL Technologies Limited	2.95%	2.97%	3.42%	3.33%	3.23%	3.43%	3.60%	3.75%	4.08%	4.18%	3.99%	5.36%	5.34%
State Bank Of India	3.40%	3.36%	1.94%	1.97%	1.94%	1.98%	1.88%	2.01%	2.27%	2.89%	2.83%	2.59%	2.73%
Infosys Ltd.	1.33%	1.37%	1.42%	1.42%	1.39%	1.51%	1.73%	1.83%	2.15%	2.33%	2.54%	2.57%	3.31%
Hyundai Motor India Ltd.	2.98%	2.60%	2.63%	2.25%	2.10%	1.32%	1.41%	1.31%	1.26%	1.32%	1.26%	-	-
Apollo Hospitals Enterprises Ltd.	1.27%	1.24%	1.39%	1.36%	1.40%	1.81%	1.75%	1.88%	2.20%	2.14%	2.20%	2.58%	2.64%
Bajaj Auto Ltd.	2.48%	2.29%	2.35%	2.48%	2.35%	1.52%	1.31%	1.39%	1.29%	1.30%	1.42%	1.69%	1.53%
J S W Steel Ltd.	1.86%	1.90%	1.81%	1.81%	1.90%	2.05%	1.94%	1.84%	1.49%	1.22%	-	-	-

No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.31%	0.01%
CD	0.00%	0.18%
T-Bills	0.00%	0.01%
CP	0.00%	0.03%

Category - ELSS

Security Type	% Weight	Category Average
Government Backed	0.31%	0.02%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - ELSS

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			512.87	0.31%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.17%
Net Receivables	Net Receivables	0.07%

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hunch
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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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3 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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