HDFC ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹1,470.85-2.19%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.30% | 96.57% | 98.27% | 98.30% | 98.86% | 97.99% |
| Debt | 0.33% | 0.33% | 0.35% | 0.31% | 0.31% | 0.30% |
| Others (incl. cash) | 2.37% | 3.10% | 1.38% | 1.39% | 0.83% | 1.71% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,10,00,000 | 1,382.04 | 8.99% | 0.06%↑ |
| HDFC Bank Ltd. | Financial | 1,66,00,000 | 1,235.95 | 8.04% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 88,63,395 | 1,140.36 | 7.42% | 0.20%↑ |
| Maruti Suzuki India Ltd. | Automobile | 5,50,000 | 721.99 | 4.70% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 37,88,193 | 692.86 | 4.51% | -0.08%↓ |
| State Bank of India | Financial | 70,00,000 | 675.08 | 4.39% | -0.42%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,75,00,000 | 672.35 | 4.38% | 0.07%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 30,00,012 | 549.03 | 3.57% | 0.06%↑ |
| Reliance Industries Ltd. | Energy | 33,25,000 | 439.3 | 2.86% | -0.20%↓ |
| HCL Technologies Ltd. | Technology | 35,75,000 | 423.21 | 2.75% | -0.01%↓ |
| Hyundai Motor India Ltd. | Automobile | 20,00,000 | 384.8 | 2.50% | 0.16%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,10,16,442 | 320.08 | 2.08% | -0.17%↓ |
| Bajaj Auto Ltd. | Automobile | 3,00,000 | 313.8 | 2.04% | 0.11%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,50,00,000 | 312.03 | 2.03% | -0.01%↓ |
| Infosys Ltd. | Technology | 26,60,000 | 308.8 | 2.01% | -0.01%↓ |
| Eternal Ltd. | Services | 1,12,50,000 | 281.9 | 1.83% | 0.04%↑ |
| Britannia Industries Ltd. | Consumer Staples | 4,99,248 | 259.83 | 1.69% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 6,31,346 | 257.37 | 1.67% | 0.04%↑ |
| JSW Steel Ltd. | Metals & Mining | 20,00,024 | 255.6 | 1.66% | 0.03%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,75,000 | 224.85 | 1.46% | 0.11%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 34.35% | 34.63% | 34.54% | 35.99% | 36.58% | 36.50% |
| Automobile | 13.04% | 12.70% | 13.35% | 14.13% | 13.89% | 14.45% |
| Healthcare | 7.71% | 6.89% | 6.86% | 5.90% | 5.24% | 7.02% |
| Technology | 7.16% | 7.13% | 7.62% | 6.84% | 8.18% | 7.56% |
| Services | 6.61% | 6.70% | 6.26% | 5.46% | 4.81% | 4.03% |
| Insurance | 5.75% | 5.64% | 6.98% | 7.39% | 7.19% | 6.70% |
| Energy | 4.94% | 5.31% | 6.65% | 5.95% | 5.42% | 4.76% |
| Communication | 4.51% | 4.59% | 4.62% | 4.21% | 4.36% | 4.55% |
| Consumer Staples | 4.21% | 4.20% | 3.02% | 3.88% | 4.20% | 3.78% |
| Metals & Mining | 3.69% | 3.67% | 3.51% | 3.44% | 3.43% | 3.16% |
| Construction | 1.67% | 1.63% | 1.51% | 1.63% | 1.48% | 1.31% |
| Materials | 1.25% | 1.22% | 1.22% | 1.30% | 1.58% | 1.51% |
| Consumer Discretionary | 0.83% | 0.84% | 0.76% | 0.80% | 1.00% | 1.15% |
| Capital Goods | 0.82% | 0.72% | 0.73% | 0.76% | 0.69% | 0.75% |
| Chemicals | - | - | - | - | 0.22% | 0.25% |
55.4 / 100
Weighted average Value score is 55.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.3 / 100
Weighted average Price Momentum score is 62.3. This indicates that portfolio has average momentum using composite of momentum measures.
74.3 / 100
Weighted average Quality score is 74.3. This indicates that portfolio has average quality using composite of quality measures.
75.4 / 100
Weighted average QVM score is 75.4. This indicates that portfolio has high QVM score and hence could be considered for investment.