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HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option INF179K01AZ9




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
21.55 — — — Financial Services
ICICI Bank Ltd
9.85 Oct 31, 2009 14,449,200,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Axis Bank Ltd
9.00 Oct 31, 2018 13,202,150,000
INR Indian Rupee
3.17 — — — Financial Services
Cipla Ltd
5.18 Oct 31, 2009 7,600,500,000
INR Indian Rupee
-2.59 — — — Healthcare
Bharti Airtel Ltd
4.82 Nov 30, 2019 7,065,900,000
INR Indian Rupee
42.29 — — — Communication Services
Kotak Mahindra Bank Ltd
4.54 Dec 31, 2023 6,660,325,000
INR Indian Rupee
19.95 — — — Financial Services
Maruti Suzuki India Ltd
4.48 Jan 31, 2024 6,570,218,000
INR Indian Rupee
-7.67 21.69 — — Consumer Cyclical
SBI Life Insurance Co Ltd
4.39 Jan 31, 2022 6,437,250,000
INR Indian Rupee
3.84 — — — Financial Services
HCL Technologies Ltd
3.60 Sep 30, 2020 5,276,418,000
INR Indian Rupee
2.16 — — — Technology
JSW Steel Ltd
1.94 Nov 30, 2024 2,852,100,000
INR Indian Rupee
22.02 — — — 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
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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