HDFC ELSS - Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Tax Saver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹1,485.59-0.42%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC ELSS - Tax Saver Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (79.0%)
Mid Cap (10.1%)
Small Cap (10.9%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.59% | 98.57% | 97.30% | 96.57% | 98.27% | 98.30% |
| Debt | 0.31% | 0.32% | 0.33% | 0.33% | 0.35% | 0.31% |
| Others (incl. cash) | 1.10% | 1.06% | 2.37% | 3.10% | 1.38% | 1.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
64
P/E Ratio
23.27
P/B Ratio
3.38
Top Holding %
9.14%
Top 5 Holdings %
32.47%
Top 10 Holdings %
50.37%
AUM
₹16,095 Cr
Expense Ratio
1.19%
Since Inception
14.02%
Max Drawdown
-0.44%
Alpha
3.28%
Sharpe Ratio
0.68
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,02,50,000 | 1,471.29 | 9.14% | -0.50%↓ |
| HDFC Bank Ltd. | Financial | 1,66,00,000 | 1,241.93 | 7.72% | -0.72%↓ |
| Axis Bank Ltd. | Financial | 80,00,000 | 983.6 | 6.11% | -1.49%↓ |
| Maruti Suzuki India Ltd. | Automobile | 5,50,000 | 782.87 | 4.86% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 37,88,193 | 747.03 | 4.64% | 0.17%↑ |
| State Bank of India | Financial | 70,00,000 | 719.18 | 4.47% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,75,00,000 | 683.03 | 4.24% | -0.14%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 29,88,654 | 562.46 | 3.49% | 0.13%↑ |
| HCL Technologies Ltd. | Technology | 35,75,000 | 481.52 | 2.99% | 0.55%↑ |
| Hyundai Motor India Ltd. | Automobile | 20,00,000 | 436.14 | 2.71% | 0.28%↑ |
| Reliance Industries Ltd. | Energy | 33,25,000 | 434.84 | 2.70% | -0.04%↓ |
| Eternal Ltd. | Services | 1,12,50,000 | 340.26 | 2.11% | 0.21%↑ |
| Bajaj Auto Ltd. | Automobile | 2,57,780 | 296.98 | 1.85% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,50,00,000 | 284.54 | 1.77% | -0.03%↓ |
| Britannia Industries Ltd. | Consumer Staples | 5,24,284 | 283.98 | 1.76% | 0.04%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 97,17,969 | 276.23 | 1.72% | -0.29%↓ |
| Infosys Ltd. | Technology | 24,00,000 | 271.22 | 1.69% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 6,31,346 | 248.68 | 1.55% | -0.12%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,75,000 | 246.32 | 1.53% | 0.01%↑ |
| JSW Steel Ltd. | Metals & Mining | 18,45,162 | 234.34 | 1.46% | -0.10%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.73% | 35.77% | 34.35% | 34.63% | 34.54% | 35.99% |
| Automobile | 12.87% | 13.06% | 13.04% | 12.70% | 13.35% | 14.13% |
| Healthcare | 8.10% | 7.80% | 7.71% | 6.89% | 6.86% | 5.90% |
| Services | 7.70% | 7.41% | 6.61% | 6.70% | 6.26% | 5.46% |
| Technology | 7.05% | 6.38% | 7.16% | 7.13% | 7.62% | 6.84% |
| Insurance | 5.66% | 5.59% | 5.75% | 5.64% | 6.98% | 7.39% |
| Communication | 4.64% | 4.47% | 4.51% | 4.59% | 4.62% | 4.21% |
| Consumer Staples | 4.48% | 4.28% | 4.21% | 4.20% | 3.02% | 3.88% |
| Energy | 4.42% | 4.75% | 4.94% | 5.31% | 6.65% | 5.95% |
| Metals & Mining | 3.23% | 3.36% | 3.69% | 3.67% | 3.51% | 3.44% |
| Capital Goods | 2.40% | 1.29% | 0.82% | 0.72% | 0.73% | 0.76% |
| Construction | 1.55% | 1.67% | 1.67% | 1.63% | 1.51% | 1.63% |
| Materials | 1.14% | 1.25% | 1.25% | 1.22% | 1.22% | 1.30% |
| Consumer Discretionary | 0.75% | 0.79% | 0.83% | 0.84% | 0.76% | 0.80% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.8 / 100
Weighted average Price Momentum score is 53.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.8 / 100
Weighted average QVM score is 71.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC ELSS - Tax Saver Fund Direct Plan-Growth?
The top holdings of HDFC ELSS - Tax Saver Fund Direct Plan-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (9.14%), HDFC Bank Ltd. (7.72%), Axis Bank Ltd. (6.11%), Maruti Suzuki India Ltd. (4.86%), Bharti Airtel Ltd. (4.64%). These top 5 stocks together account for 32.47% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC ELSS - Tax Saver Fund Direct Plan-Growth hold in its portfolio?
HDFC ELSS - Tax Saver Fund Direct Plan-Growth holds 64 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC ELSS - Tax Saver Fund Direct Plan-Growth?
As of 31 Jul 2026, HDFC ELSS - Tax Saver Fund Direct Plan-Growth's top sector allocations are Financial (33.73%), Automobile (12.87%), Healthcare (8.10%). You can find detailed sector allocation above.
What is the equity and debt allocation of HDFC ELSS - Tax Saver Fund Direct Plan-Growth?
As of 31 Jul 2026, HDFC ELSS - Tax Saver Fund Direct Plan-Growth has 98.59% allocated to equity, and 0.31% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC ELSS - Tax Saver Fund Direct Plan-Growth?
As of 31 Jul 2026, HDFC ELSS - Tax Saver Fund Direct Plan-Growth's market cap allocation is 78.97% in large caps, 10.12% in mid caps, and 10.90% in small caps.
What is the PE ratio of HDFC ELSS - Tax Saver Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of HDFC ELSS - Tax Saver Fund Direct Plan-Growth is 23.27 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HDFC ELSS - Tax Saver Fund Direct Plan-Growth?
A credit rating breakdown is not available for HDFC ELSS - Tax Saver Fund Direct Plan-Growth — its non-equity allocation was 0.31% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HDFC ELSS - Tax Saver Fund Direct Plan-Growth?
The latest portfolio disclosure for HDFC ELSS - Tax Saver Fund Direct Plan-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.