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

Equity Holding : 94.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.11%

No of Stocks : 55 (Category Avg - 53.75) | Large Cap Investments : 63.35%| Mid Cap Investments : 3.42% | Small Cap Investments : 6.95% | Other : 20.39%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	55	53.64
Top 5 Stock Weight	36.73%	27.18%
Top 10 Stock Weight	56.38%	43.4%
Top 3 Sector Weight	47.7%	31.66%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	106255.20	91508.69
Holdings in large cap stocks	63.35%	38.89%
Holdings in mid cap stocks	3.42%	11.49%
Holdings in small cap stocks	6.95%	16.83%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# HDFC Bank Ltd.	Private sector bank	15786.6	9.48%	0.00%	10.39% (Feb 2025)	9.56% (Aug 2025)	1.66 Cr
# ICICI Bank Ltd.	Private sector bank	14828	8.91%	0.00%	10.46% (Oct 2024)	9.3% (Aug 2025)	1.10 Cr
# Axis Bank Ltd.	Private sector bank	13579.2	8.16%	0.00%	9.21% (Mar 2025)	7.59% (Aug 2025)	1.20 Cr
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8816	5.30%	0.00%	4.92% (Aug 2025)	3.48% (Oct 2024)	5.50 L
# Cipla Ltd.	Pharmaceuticals	8117.8	4.88%	0.00%	5.33% (Sep 2024)	4.81% (Jun 2025)	54.00 L
# SBI Life Insurance Co Ltd.	Life insurance	8057.7	4.84%	0.00%	5% (Jul 2025)	3.98% (Dec 2024)	45.00 L
# Kotak Mahindra Bank Ltd.	Private sector bank	6974.5	4.19%	0.00%	4.89% (Mar 2025)	3.8% (Oct 2024)	35.00 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6386.6	3.84%	0.00%	5.41% (Sep 2024)	3.84% (May 2025)	34.00 L
# State Bank Of India	Public sector bank	6107.2	3.67%	0.00%	3.4% (Aug 2025)	1.88% (Feb 2025)	70.00 L
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	5168.8	3.11%	0.00%	2.98% (Aug 2025)	0% (Sep 2024)	20.00 L

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
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	32.25	15786.6	9.48%	0.00%	10.39% (Feb 2025)	9.56% (Aug 2025)	1.66 Cr	0.00	Other	20.39
# ICICI Bank Ltd.	Private sector bank	32.25	14828	8.91%	0.00%	10.46% (Oct 2024)	9.3% (Aug 2025)	1.10 Cr	0.00	Large Cap	63.35
# Axis Bank Ltd.	Private sector bank	32.25	13579.2	8.16%	0.00%	9.21% (Mar 2025)	7.59% (Aug 2025)	1.20 Cr	0.00	Large Cap	63.35
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	9.13	8816	5.30%	0.00%	4.92% (Aug 2025)	3.48% (Oct 2024)	5.50 L	0.00	Large Cap	63.35
# Cipla Ltd.	Pharmaceuticals	6.32	8117.8	4.88%	0.00%	5.33% (Sep 2024)	4.81% (Jun 2025)	54.00 L	0.00	Large Cap	63.35
# SBI Life Insurance Co Ltd.	Life insurance	4.84	8057.7	4.84%	0.00%	5% (Jul 2025)	3.98% (Dec 2024)	45.00 L	0.00	Large Cap	63.35
# Kotak Mahindra Bank Ltd.	Private sector bank	32.25	6974.5	4.19%	0.00%	4.89% (Mar 2025)	3.8% (Oct 2024)	35.00 L	0.00	Large Cap	63.35
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.17	6386.6	3.84%	0.00%	5.41% (Sep 2024)	3.84% (May 2025)	34.00 L	0.00	Large Cap	63.35
# State Bank Of India	Public sector bank	3.67	6107.2	3.67%	0.00%	3.4% (Aug 2025)	1.88% (Feb 2025)	70.00 L	0.00	Large Cap	63.35
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	9.13	5168.8	3.11%	0.00%	2.98% (Aug 2025)	0% (Sep 2024)	20.00 L	0.00	Other	20.39
# HCL Technologies Limited	Computers - software & consulting	4.93	4640.1	2.79%	0.00%	5.36% (Sep 2024)	2.95% (Aug 2025)	33.50 L	0.00	Large Cap	63.35
# Bajaj Auto Ltd.	2/3 wheelers	4.27	4122.3	2.48%	0.00%	2.48% (Aug 2025)	1.29% (Dec 2024)	4.75 L	0.00	Large Cap	63.35
# J S W Steel Ltd.	Iron & steel products	3.58	3428.1	2.06%	0.00%	2.05% (Mar 2025)	0% (Sep 2024)	30.00 L	0.00	Large Cap	63.35
# Eicher Motors Ltd.	2/3 wheelers	4.27	2977.3	1.79%	0.00%	1.57% (Aug 2025)	1.27% (Sep 2024)	4.25 L	0.00	Other	20.39
# Power Grid Corporation of India Ltd.	Power - transmission	1.69	2807.1	1.69%	0.00%	1.89% (Apr 2025)	1.27% (Jan 2025)	1.00 Cr	0.00	Large Cap	63.35
# Tata Steel Ltd.	Iron & steel products	3.58	2531.6	1.52%	0.00%	1.49% (Mar 2025)	0.7% (Sep 2024)	1.50 Cr	0.00	Other	20.39
# InterGlobe Aviation Ltd.	Airline	1.34	2237.8	1.34%	0.00%	1.43% (Jul 2025)	0% (Sep 2024)	4.00 L	0.00	Large Cap	63.35
# Infosys Ltd.	Computers - software & consulting	4.93	2162.7	1.30%	0.00%	2.57% (Sep 2024)	1.33% (Aug 2025)	15.00 L	0.00	Large Cap	63.35
# Apollo Hospitals Enterprises Ltd.	Hospital	1.22	2037.5	1.22%	0.00%	2.58% (Sep 2024)	1.24% (Jul 2025)	2.75 L	0.00	Mid Cap	3.42
# Bosch Ltd.	Auto components & equipments	1.28	1907.3	1.15%	0.00%	1.22% (Jul 2025)	0% (Sep 2024)	50.00 k	0.00	Large Cap	63.35
# DR. LAL PATHLABS Ltd.	Healthcare service provider	2.49	1777.3	1.07%	0.00%	1.14% (Aug 2025)	0.9% (Feb 2025)	5.70 L	0.00	Small Cap	6.95
# Escorts Ltd.	Tractors	1.04	1723.3	1.04%	0.00%	1.27% (Sep 2024)	0.98% (Feb 2025)	5.00 L	0.00	Small Cap	6.95
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.01	1676.5	1.01%	0.00%	1.02% (May 2025)	0.38% (Dec 2024)	70.00 L	0.00	Large Cap	63.35
# Larsen & Toubro Ltd.	Civil construction	0.99	1646.6	0.99%	0.00%	1.05% (Nov 2024)	0.93% (Apr 2025)	4.50 L	0.00	Large Cap	63.35
# Metropolis Healthcare Ltd.	Healthcare service provider	2.49	1628.8	0.98%	0.00%	1.08% (Oct 2024)	0.8% (Mar 2025)	8.00 L	0.00	Other	20.39
# Tech Mahindra Ltd.	Computers - software & consulting	4.93	1400.3	0.84%	0.00%	1.72% (Oct 2024)	0.88% (Jul 2025)	10.00 L	0.00	Large Cap	63.35
# Havells India Ltd.	Consumer electronics	0.81	1351.8	0.81%	0.00%	0.83% (Aug 2025)	0% (Sep 2024)	9.00 L	0.00	Large Cap	63.35
# United Spirits Ltd.	Breweries & distilleries	0.8	1324.3	0.80%	0.00%	1.14% (Dec 2024)	0.79% (Aug 2025)	10.00 L	0.00	Large Cap	63.35
# Shoppers Stop Limited	Diversified retail	0.78	1297.8	0.78%	0.00%	0.94% (Sep 2024)	0.7% (Mar 2025)	25.00 L	0.00	Small Cap	6.95
# Karur Vysya Bank Ltd	Private sector bank	32.25	1265.5	0.76%	0.00%	0.79% (Jun 2025)	0.51% (Sep 2024)	60.00 L	0.00	Small Cap	6.95
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.32	1252.7	0.75%	0.75%	0% (Oct 2025)	0% (Oct 2025)	14.25 L	14.25 L	Other	20.39
# Federal Bank Ltd.	Private sector bank	32.25	1254.1	0.75%	0.00%	0.86% (Nov 2024)	0.75% (Aug 2025)	65.00 L	0.00	Mid Cap	3.42
# Birla Corporation Ltd.	Cement & cement products	1.56	1219.4	0.73%	0.00%	0.84% (May 2025)	0% (Sep 2024)	10.00 L	0.00	Small Cap	6.95
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	9.13	1199.5	0.72%	0.00%	1.29% (Sep 2024)	0.9% (Mar 2025)	3.50 L	-1.75 L	Large Cap	63.35
# Lupin Ltd.	Pharmaceuticals	6.32	1146.8	0.69%	0.00%	0.75% (Dec 2024)	0.59% (May 2025)	6.00 L	0.00	Large Cap	63.35
# Star Health and Allied Insurance Co Ltd.	General insurance	0.67	1116.9	0.67%	0.00%	0.91% (Sep 2024)	0.57% (Mar 2025)	25.00 L	0.00	Other	20.39
# Bajaj Electricals Ltd.	Household appliances	1.26	1090.1	0.65%	0.00%	1.16% (Sep 2024)	0.67% (Apr 2025)	20.00 L	0.00	Small Cap	6.95
# Westlife Development Ltd.	Restaurants	0.62	1031.4	0.62%	0.00%	0.65% (Aug 2025)	0% (Sep 2024)	15.00 L	0.00	Small Cap	6.95
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.26	1019.6	0.61%	0.00%	0.9% (Nov 2024)	0.68% (Jul 2025)	35.00 L	0.00	Mid Cap	3.42
# Teamlease Services Ltd.	Diversified commercial services	0.48	801.3	0.48%	0.00%	0.56% (Dec 2024)	0.35% (Mar 2025)	4.50 L	0.00	Small Cap	6.95
# The Ramco Cements Ltd.	Cement & cement products	1.56	788.3	0.47%	0.00%	0.64% (Nov 2024)	0% (Sep 2024)	8.00 L	0.00	Mid Cap	3.42
# Cyient Ltd.	It enabled services	0.46	773.7	0.46%	0.00%	0.55% (Oct 2024)	0.35% (Apr 2025)	6.75 L	0.00	Small Cap	6.95
# Hindalco Industries Ltd.	Aluminium	0.46	762	0.46%	0.00%	0.43% (Aug 2025)	0% (Sep 2024)	10.00 L	0.00	Large Cap	63.35
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	2.49	730	0.44%	0.00%	0.52% (Nov 2024)	0.39% (Apr 2025)	14.00 L	0.00	Other	20.39
# Popular Vehicles and Services Ltd.	Auto dealer	0.43	719.3	0.43%	0.00%	0.63% (Sep 2024)	0.31% (Mar 2025)	49.50 L	0.00	Other	20.39
# J K Lakshmi Cement Ltd.	Cement & cement products	1.56	600.2	0.36%	0.00%	0.41% (Jul 2025)	0.25% (Feb 2025)	7.00 L	0.00	Small Cap	6.95
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.17	546.5	0.33%	0.00%	0.35% (Jun 2025)	0.29% (Oct 2024)	3.88 L	0.00	Other	20.39
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.29	479.9	0.29%	0.00%	0.35% (Jul 2025)	0.16% (Feb 2025)	9.00 L	0.00	Other	20.39
# Delhivery Ltd.	Logistics solution provider	0.27	450.1	0.27%	0.00%	0.28% (Aug 2025)	0.16% (Mar 2025)	10.00 L	0.00	Other	20.39
# Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.27	449.5	0.27%	0.00%	0.35% (Jun 2025)	0.25% (Feb 2025)	40.00 L	0.00	Large Cap	63.35
# Ashok Leyland Ltd.	Commercial vehicles	0.24	399.5	0.24%	0.00%	0.22% (Aug 2025)	0% (Sep 2024)	28.00 L	0.00	Mid Cap	3.42
# Anthem Biosciences Ltd.	Biotechnology	0.23	376.5	0.23%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	4.95 L	0.00	Other	20.39
# Reliance Industries Ltd.	Refineries & marketing	0.16	272.8	0.16%	0.00%	0.18% (Sep 2024)	0.15% (Dec 2024)	2.00 L	0.00	Large Cap	63.35
# WABCO India Ltd.	Auto components & equipments	1.28	219.4	0.13%	0.00%	0.16% (Sep 2024)	0.12% (Jan 2025)	17.00 k	0.00	Mid Cap	3.42
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.1	170.3	0.10%	0.00%	0.15% (Dec 2024)	0% (Sep 2024)	6.30 L	0.00	Other	20.39

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	1252.7	0.75%	0.75%	0% (Oct 2025)	0% (Oct 2025)	14.25 L	1425000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.48%	9.56%	10.10%	9.83%	9.81%	9.84%	10.11%	10.39%	9.70%	9.92%	9.91%	10.13%	9.61%
ICICI Bank Ltd.	8.91%	9.30%	9.83%	9.41%	9.67%	9.93%	10.40%	9.85%	9.75%	9.78%	9.78%	10.46%	9.80%
Axis Bank Ltd.	8.16%	7.59%	7.73%	8.51%	8.69%	8.76%	9.21%	9.00%	8.32%	7.85%	8.27%	8.00%	8.09%
Cipla Ltd.	4.88%	5.19%	5.06%	4.81%	4.81%	5.16%	5.01%	5.18%	5.18%	5.25%	5.19%	5.26%	5.33%
SBI Life Insurance Co Ltd.	4.84%	4.92%	5.00%	4.89%	4.96%	4.90%	4.48%	4.39%	4.33%	3.98%	4.06%	4.48%	4.73%
Bharti Airtel Ltd.	3.84%	3.89%	3.93%	4.04%	3.84%	3.91%	3.90%	4.82%	5.28%	5.05%	5.10%	5.06%	5.41%
Kotak Mahindra Bank Ltd.	4.19%	4.15%	4.18%	4.48%	4.41%	4.76%	4.89%	4.54%	4.32%	3.97%	3.87%	3.80%	3.87%
Maruti Suzuki India Ltd.	5.30%	4.92%	4.18%	4.03%	4.12%	4.15%	4.07%	4.48%	4.39%	3.80%	3.82%	3.48%	3.95%
HCL Technologies Limited	2.79%	2.95%	2.97%	3.42%	3.33%	3.23%	3.43%	3.60%	3.75%	4.08%	4.18%	3.99%	5.36%
State Bank Of India	3.67%	3.40%	3.36%	1.94%	1.97%	1.94%	1.98%	1.88%	2.01%	2.27%	2.89%	2.83%	2.59%
Hyundai Motor India Ltd.	3.11%	2.98%	2.60%	2.63%	2.25%	2.10%	1.32%	1.41%	1.31%	1.26%	1.32%	1.26%	-
Bajaj Auto Ltd.	2.48%	2.48%	2.29%	2.35%	2.48%	2.35%	1.52%	1.31%	1.39%	1.29%	1.30%	1.42%	1.69%
J S W Steel Ltd.	2.06%	1.86%	1.90%	1.81%	1.81%	1.90%	2.05%	1.94%	1.84%	1.49%	1.22%	-	-
Infosys Ltd.	1.30%	1.33%	1.37%	1.42%	1.42%	1.39%	1.51%	1.73%	1.83%	2.15%	2.33%	2.54%	2.57%
Apollo Hospitals Enterprises Ltd.	1.22%	1.27%	1.24%	1.39%	1.36%	1.40%	1.81%	1.75%	1.88%	2.20%	2.14%	2.20%	2.58%

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 30th Sep,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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			513.28	0.31%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.66%
Net Receivables	Net Receivables	-0.08%

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 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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