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HDFC ELSS TaxSaver -Direct Plan - Growth Option INF179K01YS4

NAV / 1-Day Return
Total Assets
146.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.090%
Fee Level
—
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
59 0
Equity Holdings
56
Bond Holdings
1
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
58
Reported Turnover %
34.54
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.39 Mar 31, 2015 15,245,120,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
9.85 Oct 31, 2009 14,449,200,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
9.00 Oct 31, 2018 13,202,150,000
INR Indian Rupee
5.21 — — — Financial Services
Cipla Ltd
5.18 Oct 31, 2009 7,600,500,000
INR Indian Rupee
-2.67 — — — Healthcare
Bharti Airtel Ltd
4.82 Nov 30, 2019 7,065,900,000
INR Indian Rupee
41.74 — — — Communication Services
Kotak Mahindra Bank Ltd
4.54 Dec 31, 2023 6,660,325,000
INR Indian Rupee
21.71 — — — Financial Services
Maruti Suzuki India Ltd
4.48 Jan 31, 2024 6,570,218,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
SBI Life Insurance Co Ltd
4.39 Jan 31, 2022 6,437,250,000
INR Indian Rupee
3.52 — — — Financial Services
HCL Technologies Ltd
3.60 Sep 30, 2020 5,276,418,000
INR Indian Rupee
7.06 — — — Technology
JSW Steel Ltd
1.94 Nov 30, 2024 2,852,100,000
INR Indian Rupee
28.74 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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