HDFC ELSS Tax Saver Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

33.71%

Automobiles

11.32%

IT - Software

6.18%

Insurance

5.90%

Telecom - Services

4.29%

Healthcare Services

4.08%

Pharmaceuticals & Biotechnology

3.88%

Ferrous Metals

3.24%

Petroleum Products

2.66%

Leisure Services

2.57%

Retailing

2.31%

Others

18.27%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings50.3% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks33.71%
1	ICICI Bank Ltd.	INE090A01021	Banks	9.32%	1,02,50,000	1,490.35	₹1,454
2	HDFC Bank Ltd.£	INE040A01034	Banks	7.36%	1,66,00,000	1,176.94	₹709
3	Axis Bank Ltd.	INE238A01034	Banks	6.50%	80,00,000	1,040.00	₹1,300
5	State Bank of India	INE062A01020	Banks	4.64%	70,00,000	742.00	₹1,060
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.59%	1,75,00,000	733.95	₹419
23	Karur Vysya Bank Ltd.	INE036D01028	Banks	1.30%	60,00,000	208.56	₹348
Automobiles 6 stocks11.32%
4	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.66%	5,50,000	745.09	₹13,547
10	Hyundai Motor India Limited	INE0V6F01027	Automobiles	2.76%	20,00,000	441.00	₹2,205
13	Bajaj Auto Limited	INE917I01010	Automobiles	1.96%	2,57,780	312.69	₹12,130
38	Eicher Motors Ltd.	INE066A01021	Automobiles	0.90%	1,80,000	143.16	₹7,954
45	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.72%	3,50,000	114.87	₹3,282
54	Popular Vehicles and Services Limited	INE772T01024	Automobiles	0.32%	49,27,581	51.75	₹105
IT - Software 4 stocks6.18%
9	HCL Technologies Ltd.	INE860A01027	IT - Software	2.93%	35,75,000	469.11	₹1,312
26	Infosys Limited	INE009A01021	IT - Software	1.17%	16,50,000	187.08	₹1,134
31	MphasiS Limited.	INE356A01018	IT - Software	1.06%	7,00,000	169.92	₹2,427
35	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.02%	10,00,000	162.80	₹1,628
Insurance 5 stocks5.90%
8	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.25%	29,88,654	520.18	₹1,740
30	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	1.07%	30,00,000	170.33	₹568
34	ICICI Lombard General Insurance Co	INE765G01017	Insurance	1.02%	10,38,405	162.71	₹1,567
48	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.52%	20,00,000	83.60	₹418
60	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.04%	2,12,844	7.01	₹329
Telecom - Services 1 stocks4.29%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.29%	37,88,193	686.38	₹1,812
Healthcare Services 3 stocks4.08%
17	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.53%	2,75,000	244.71	₹8,899
20	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.38%	11,40,000	220.54	₹1,935
27	Metropolis Healthcare Ltd.	INE112L01020	Healthcare Services	1.17%	32,00,000	186.35	₹582
Pharmaceuticals & Biotechnology 5 stocks3.88%
25	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.17%	3,50,000	186.53	₹5,330
29	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.09%	12,33,509	173.83	₹1,409
36	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.96%	7,00,000	153.19	₹2,188
52	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.41%	14,25,000	64.97	₹456
55	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	0.25%	2,22,132	40.42	₹1,820
Ferrous Metals 2 stocks3.24%
14	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.73%	1,50,00,000	276.53	₹184
18	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.51%	18,45,162	241.29	₹1,308
Petroleum Products 1 stocks2.66%
11	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.66%	33,25,000	424.60	₹1,277
Leisure Services 3 stocks2.57%
24	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.23%	39,62,504	196.54	₹496
41	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.81%	14,31,539	129.40	₹904
47	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.53%	14,91,471	85.19	₹571
Retailing 1 stocks2.31%
12	Eternal Limited	INE758T01015	Retailing	2.31%	1,12,50,000	369.11	₹328
Power 2 stocks1.90%
33	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.03%	62,70,010	165.25	₹264
39	JSW Energy Ltd.	INE121E01018	Power	0.87%	26,70,898	138.99	₹520
Capital Markets 3 stocks1.75%
37	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	INE346A01027	Capital Markets	0.96%	5,00,000	153.26	₹3,065
44	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.73%	10,00,000	117.50	₹1,175
59	SBI Funds Management Limited	INE640G01020	Capital Markets	0.06%	1,59,016	9.18	₹578
Food Products 1 stocks1.72%
15	Britannia Industries Ltd.	INE216A01030	Food Products	1.72%	5,24,284	275.25	₹5,250
Construction 1 stocks1.60%
16	Larsen and Toubro Ltd.	INE018A01030	Construction	1.60%	6,31,346	255.37	₹4,045
Aerospace & Defense 2 stocks1.60%
28	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.13%	3,75,000	180.06	₹4,802
49	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.47%	18,00,000	74.60	₹414
Auto Components 1 stocks1.41%
19	Bosch Limited	INE323A01026	Auto Components	1.41%	45,000	225.00	₹50,000
Financial Technology (Fintech) 1 stocks1.35%
21	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.35%	11,50,000	215.63	₹1,875
Transport Services 1 stocks1.34%
22	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.34%	4,10,000	214.59	₹5,234
Cement & Cement Products 3 stocks1.12%
46	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.55%	10,00,000	87.27	₹873
51	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.44%	8,00,000	70.36	₹880
57	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	0.13%	3,81,146	20.24	₹531
Beverages 1 stocks1.06%
32	United Spirits Limited	INE854D01024	Beverages	1.06%	11,35,633	169.21	₹1,490
Consumer Durables 2 stocks0.96%
40	Havells India Ltd.	INE176B01034	Consumer Durables	0.83%	10,71,774	133.34	₹1,244
58	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.13%	6,24,654	20.29	₹325
Diversified FMCG 1 stocks0.74%
42	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.74%	6,00,000	118.04	₹1,967
Personal Products 1 stocks0.74%
43	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.74%	13,05,685	117.68	₹901
IT - Services 1 stocks0.44%
50	Cyient Ltd.	INE136B01020	IT - Services	0.44%	5,98,933	70.36	₹1,175
Commercial Services & Supplies 1 stocks0.33%
53	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.33%	4,06,604	52.19	₹1,283
Agricultural, Commercial & Construction Vehicles 2 stocks0.21%
56	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.18%	6,00,000	28.27	₹471
61	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.03%	17,242	5.16	₹2,995