HDFC ELSS Tax saver
Holdings
65
Well diversified
Top 10 weight
50%
Concentration
Active share
57%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
27Sectors
3Large positions
33.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap75%
Mid cap10%
Small cap10%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
9.1%HDFC Bank Ltd.£EQUITY
7.7%Axis Bank Ltd.EQUITY
6.1%4.9%
Bharti Airtel Ltd.EQUITY
4.6%State Bank of IndiaEQUITY
4.5%4.2%
3.5%
HCL Technologies Ltd.EQUITY
3.0%2.7%
Reliance Industries Ltd.EQUITY
2.7%Eternal LimitedEQUITY
2.1%Bajaj Auto LimitedEQUITY
1.9%Tata Steel Ltd.EQUITY
1.8%1.8%
1.7%
Infosys LimitedEQUITY
1.7%Larsen and Toubro Ltd.EQUITY
1.6%1.5%
JSW Steel Ltd.EQUITY
1.5%Dr. Lal Path Labs LtdEQUITY
1.4%InterGlobe Aviation Ltd.EQUITY
1.3%Karur Vysya Bank Ltd.EQUITY
1.3%Alkem Laboratories Ltd.EQUITY
1.3%1.2%
Bosch LimitedEQUITY
1.2%Cipla Ltd.EQUITY
1.1%1.1%
1.1%
United Spirits LimitedEQUITY
1.1%1.1%
Lupin Ltd.EQUITY
1.1%Tech Mahindra Ltd.EQUITY
1.0%MphasiS Limited.EQUITY
1.0%PB Fintech LimitedEQUITY
1.0%Eicher Motors Ltd.EQUITY
0.88%0.87%
Havells India Ltd.EQUITY
0.84%Hindustan Unilever Ltd.EQUITY
0.78%Mahindra & Mahindra Ltd.EQUITY
0.74%360 ONE WAM LIMITEDEQUITY
0.71%TREPS - Tri-party RepoDERIVATIVE
0.68%Chalet Hotels Ltd.EQUITY
0.66%0.57%
Birla Corporation Ltd.EQUITY
0.55%ESCORTS KUBOTA LIMITEDEQUITY
0.52%0.47%
The Ramco Cements Ltd.EQUITY
0.46%Bharat Electronics Ltd.EQUITY
0.43%Net Current AssetsDERIVATIVE
0.42%0.38%
0.33%
Cyient Ltd.EQUITY
0.32%0.31%
Teamlease Services Ltd.EQUITY
0.31%Delhivery LimitedEQUITY
0.30%0.25%
Bajaj Electricals Ltd.EQUITY
0.18%Tata Motors LimitedEQUITY
0.16%JK Lakshmi Cement LtdEQUITY
0.13%0.10%
0.06%
JSW Energy Ltd.EQUITY
0.05%AI Smart summary
Portfolio read
- 99% equity.
- 65 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 33.0% of the portfolio.
- Large-cap exposure is 75%.
Watchpoints
- Sector concentration is elevated: Banks represents 33%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
SBI ELSS Tax Saver FUND82 holdings · 43% top 10
Union ELSS Tax Saver Fund81 holdings · 32% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
33.0%
11.4%
6.7%
5.8%
4.6%
4.1%
4.0%
3.2%
2.7%
2.2%
2.1%
1.8%
1.8%
1.6%
Other 13 sectors13.6%
1.6%
1.6%
1.6%
1.5%
1.2%
1.1%
1.1%
1.0%
0.9%
0.8%
0.7%
0.3%
0.3%