HDFC ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.75%

Automobiles

9.97%

IT - Software

6.88%

Insurance

5.39%

Telecom - Services

4.95%

Healthcare Services

4.28%

Pharmaceuticals & Biotechnology

3.90%

Ferrous Metals

3.18%

Retailing

2.56%

Petroleum Products

2.56%

Power

2.04%

Others

18.27%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings51.2% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks34.75%
1	ICICI Bank Ltd.	INE090A01021	Banks	9.48%	1,02,50,000	1,432.95	₹1,398
2	HDFC Bank Ltd.£	INE040A01034	Banks	7.61%	1,66,00,000	1,150.05	₹693
3	Axis Bank Ltd.	INE238A01034	Banks	6.44%	80,00,000	973.60	₹1,217
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.35%	1,75,00,000	807.80	₹462
6	State Bank of India	INE062A01020	Banks	4.46%	70,00,000	673.30	₹962
21	Karur Vysya Bank Ltd.	INE036D01028	Banks	1.41%	60,00,000	213.66	₹356
Automobiles 5 stocks9.97%
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.15%	5,50,000	626.84	₹11,397
12	Hyundai Motor India Limited	INE0V6F01027	Automobiles	2.53%	20,00,000	382.20	₹1,911
13	Bajaj Auto Limited	INE917I01010	Automobiles	1.77%	2,57,780	266.80	₹10,350
40	Eicher Motors Ltd.	INE066A01021	Automobiles	0.86%	1,80,000	129.96	₹7,220
46	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.66%	3,50,000	99.41	₹2,840
IT - Software 4 stocks6.88%
8	HCL Technologies Ltd.	INE860A01027	IT - Software	3.38%	35,75,000	510.55	₹1,428
24	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.19%	10,00,000	179.08	₹1,791
27	MphasiS Limited.	INE356A01018	IT - Software	1.17%	7,00,000	176.79	₹2,526
29	Infosys Limited	INE009A01021	IT - Software	1.14%	14,50,000	171.83	₹1,185
Insurance 4 stocks5.39%
9	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	2.78%	25,36,684	420.73	₹1,659
31	ICICI Lombard General Insurance Co	INE765G01017	Insurance	1.09%	10,38,405	164.15	₹1,581
33	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	1.05%	30,00,000	159.12	₹530
49	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.47%	18,55,001	71.09	₹383
Telecom - Services 1 stocks4.95%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.95%	37,88,193	747.68	₹1,974
Healthcare Services 3 stocks4.28%
14	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.68%	3,00,000	253.44	₹8,448
19	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.44%	11,40,000	217.33	₹1,906
28	Metropolis Healthcare Ltd.	INE112L01020	Healthcare Services	1.16%	32,00,000	174.61	₹546
Pharmaceuticals & Biotechnology 5 stocks3.90%
25	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.18%	3,50,000	178.97	₹5,114
30	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.13%	12,33,509	170.09	₹1,379
36	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.93%	7,00,000	140.77	₹2,011
50	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.42%	14,25,000	63.31	₹444
54	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	0.24%	2,22,132	35.77	₹1,611
Ferrous Metals 2 stocks3.18%
15	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.66%	1,50,00,000	251.40	₹168
18	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.52%	18,45,162	229.91	₹1,246
Retailing 1 stocks2.56%
10	Eternal Limited	INE758T01015	Retailing	2.56%	1,12,50,000	386.61	₹344
Petroleum Products 1 stocks2.56%
11	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.56%	33,25,000	387.33	₹1,165
Power 2 stocks2.04%
32	JSW Energy Ltd.	INE121E01018	Power	1.08%	32,50,000	162.61	₹500
35	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.96%	54,46,631	144.34	₹265
Leisure Services 3 stocks1.96%
26	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.18%	42,34,570	178.66	₹422
44	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.76%	14,31,539	115.33	₹806
59	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.02%	62,995	3.74	₹594
Capital Markets 3 stocks1.83%
38	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	INE346A01027	Capital Markets	0.90%	5,00,000	135.35	₹2,707
39	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.88%	13,50,514	133.03	₹985
57	SBI Funds Management Limited	INE640G01020	Capital Markets	0.05%	1,59,016	7.45	₹468
Aerospace & Defense 2 stocks1.73%
23	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.20%	3,75,000	182.01	₹4,854
47	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.53%	21,63,151	80.02	₹370
Construction 1 stocks1.62%
16	Larsen and Toubro Ltd.	INE018A01030	Construction	1.62%	6,31,346	244.44	₹3,872
Food Products 1 stocks1.61%
17	Britannia Industries Ltd.	INE216A01030	Food Products	1.61%	5,24,284	243.27	₹4,640
Auto Components 1 stocks1.41%
20	Bosch Limited	INE323A01026	Auto Components	1.41%	45,000	212.40	₹47,200
Transport Services 1 stocks1.32%
22	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.32%	4,10,000	199.98	₹4,878
Beverages 1 stocks1.00%
34	United Spirits Limited	INE854D01024	Beverages	1.00%	11,35,633	151.46	₹1,334
Cement & Cement Products 3 stocks0.96%
48	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.51%	10,00,000	77.63	₹776
51	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.38%	8,00,000	57.57	₹720
56	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	0.07%	2,24,354	10.18	₹454
Industrial Products 1 stocks0.93%
37	Cummins India Ltd.	INE298A01020	Industrial Products	0.93%	3,15,000	140.26	₹4,453
Financial Technology (Fintech) 1 stocks0.84%
41	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.84%	12,75,000	127.51	₹1,000
Personal Products 1 stocks0.79%
42	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.79%	14,55,685	119.08	₹818
Diversified FMCG 1 stocks0.77%
43	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.77%	6,20,328	115.67	₹1,865
Consumer Durables 2 stocks0.73%
45	Havells India Ltd.	INE176B01034	Consumer Durables	0.72%	10,71,774	108.66	₹1,014
60	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.01%	61,744	1.65	₹267
Commercial Services & Supplies 1 stocks0.29%
52	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.29%	4,06,604	43.93	₹1,080
IT - Services 1 stocks0.29%
53	Cyient Ltd.	INE136B01020	IT - Services	0.29%	3,91,512	44.43	₹1,135
Agricultural, Commercial & Construction Vehicles 1 stocks0.16%
55	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.16%	6,00,000	23.78	₹396
Electrical Equipment 1 stocks0.03%
58	ABB India Ltd.	INE117A01022	Electrical Equipment	0.03%	6,499	4.17	₹6,413