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Detailed Portfolio
HDFC ELSS Tax saver(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£9.4846166000001578.6600
Domestic EquitiesICICI Bank Ltd.8.9086110000001482.8000
Domestic EquitiesAxis Bank Ltd.8.1584120000001357.9200
Domestic EquitiesMaruti Suzuki India Limited5.2966550000881.5950
Domestic EquitiesCipla Ltd.4.87725400000811.7820
Domestic EquitiesSBI Life Insurance Company Ltd.4.84104500000805.7700
Domestic EquitiesKotak Mahindra Bank Limited4.19023500000697.4450
Domestic EquitiesBharti Airtel Ltd.3.83703400000638.6560
Domestic EquitiesState Bank of India3.66927000000610.7150
Domestic EquitiesHyundai Motor India Limited3.10542000000516.8800
Domestic EquitiesHCL Technologies Ltd.2.78783350000464.0085
Domestic EquitiesBajaj Auto Limited2.4767475000412.2288
Domestic EquitiesJSW Steel Ltd.2.05963000000342.8100
Domestic EquitiesEicher Motors Ltd.1.7888425000297.7338
Domestic EquitiesPower Grid Corporation of India Ltd.1.686510016442280.7108
Domestic EquitiesTata Steel Ltd.1.520915000000253.1550
Domestic EquitiesInterGlobe Aviation Ltd.1.3445400000223.7800
Domestic EquitiesInfosys Limited1.29931500000216.2700
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.2241275000203.7475
Domestic EquitiesBosch Limited1.145950000190.7250
Domestic EquitiesDr. Lal Path Labs Ltd1.0678570000177.7317
Domestic EquitiesESCORTS KUBOTA LIMITED1.0354500000172.3300
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.00727000000167.6500
Domestic EquitiesLarsen and Toubro Ltd.0.9892450000164.6550
Domestic EquitiesMetropolis Healthcare Ltd.0.9786800000162.8800
Domestic EquitiesTech Mahindra Ltd.0.84131000000140.0300
Domestic EquitiesHavells India Ltd.0.8122900000135.1800
Domestic EquitiesUnited Spirits Limited0.79561000000132.4300
Domestic EquitiesShoppers Stop Ltd.0.77972500000129.7750
Domestic EquitiesKarur Vysya Bank Ltd.0.76036000000126.5460
Domestic EquitiesThe Federal Bank Ltd.0.75346500000125.4045
Domestic EquitiesCohance Lifesciences Limited0.75261425000125.2718
Domestic EquitiesBirla Corporation Ltd.0.73261000000121.9400
Domestic EquitiesMahindra & Mahindra Ltd.0.7206350000119.9450
Domestic EquitiesLupin Ltd.0.6890600000114.6780
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.67102500000111.6875
Domestic EquitiesBajaj Electricals Ltd.0.65492000000109.0100
Domestic EquitiesWestlife Foodworld Limited0.61971500000103.1400
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.61253500000101.9550
Domestic EquitiesTeamlease Services Ltd.0.481445000080.1270
Domestic EquitiesThe Ramco Cements Ltd.0.473680000078.8320
Domestic EquitiesCyient Ltd.0.464867500077.3685
Domestic EquitiesHindalco Industries Ltd.0.4578100000076.1950
Domestic EquitiesMedi Assist Healthcare Services Limited0.4386140000073.0030
Domestic EquitiesPopular Vehicles and Services Limited0.4322495000071.9334
Domestic EquitiesJK Lakshmi Cement Ltd0.360670000060.0180
Domestic EquitiesSumitomo Chemical India Ltd0.288390000047.9925
Domestic EquitiesDelhivery Limited0.2704100000045.0050
Domestic EquitiesZee Entertainment Enterprises Ltd.0.2700400000044.9480
Domestic EquitiesAshok Leyland Ltd0.2400280000039.9476
Domestic EquitiesAnthem Biosciences Limited0.226249457837.6473
Domestic EquitiesReliance Industries Ltd.0.163920000027.2800
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.13181700021.9385
Domestic EquitiesGreenpanel Industries Limited0.102363000017.0289
Total 93.7779 15608.8966
Government Securities7.38% GOI MAT 2006270.3084500000051.3279
Total 0.3084 51.3279
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo5.6600 942.0741
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0745 -12.4043
Total 5.5854 929.6698
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.328338819354.6459
Total 0.3283 54.6459
 

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