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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC ELSS Tax Saver Fund

Fund HDFC ELSS TaxSaver (I)
NAV
(Apr 18th, 2024) 		68.29
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1996
Fund Manager Ms.Roshi Jain
Fund HDFC ELSS TaxSaver (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC ELSS TaxSaver (I) -1.97% 0.81% -3.92% 9.36% 15.17% 29.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 1,366.62 9.77%
HDFC Bank Ltd. Finance - banks - private sector 1,324.83 9.47%
Axis Bank Ltd. Finance - banks - private sector 858.70 6.14%
Hindustan Aeronautics Limited Aerospace & defense 798.48 5.71%
Cipla Ltd. Pharmaceuticals 778.41 5.56%
State Bank of India Finance - banks - public sector 752.35 5.38%
Bharti Airtel Ltd. Telecom services 651.16 4.65%
SBI Life Insurance Company Ltd. Finance - life insurance 645.11 4.61%
HCL Technologies Ltd. It consulting & software 594.73 4.25%
Apollo Hospitals Enterprise Ltd. Hospitals & medical services 508.57 3.64%
Current assets
Net Current Assets 59.69 0.43%
Government securities
7.38% GOI MAT 200627 50.46 0.36%
Treps/reverse repo
TREPS - Tri-party Repo 915.71 6.55%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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