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HDFC ELSS Tax Saver Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 56.29 % |
| Top 5 Stocks (%) | 37.769999999999996 % |
| Top 3 Stocks (%) | 27.08 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
82.65456499999999 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
6.085178999999999 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
9.260055 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.5 % | 6,262 Cr | 36.57 % | 6,289 Cr | 35.92 % | 5,979 Cr | 35.53 % | 5,872 Cr | 36.78 % | 6,100 Cr | 36.120000000000005 % | 5,944 Cr | 38.180000000000014 % | 5,938 Cr | 35.410000000000004 % | 5,570 Cr | 36.419999999999995 % | 5,808 Cr | 36.800000000000004 % | 5,865 Cr | 35.230000000000004 % | 5,904 Cr | 34.69 % | 5,696 Cr | 34.78000000000001 % | 5,615 Cr | 36.46 % | 5,715 Cr | 35.2 % | 5,195 Cr | 36.32 % | 5,257 Cr | 35.589999999999996 % | 4,977 Cr | 34.769999999999996 % | 4,804 Cr | 32.04 % | 4,307 Cr | |
| Automobile | 14.45 % | 2,479 Cr | 15.45 % | 2,656 Cr | 15.959999999999999 % | 2,653 Cr | 15.620000000000001 % | 2,580 Cr | 14.049999999999999 % | 2,330 Cr | 13.48 % | 2,217 Cr | 11.54 % | 1,797 Cr | 9.84 % | 1,548 Cr | 9.950000000000001 % | 1,587 Cr | 9.78 % | 1,557 Cr | 9.63 % | 1,616 Cr | 8.53 % | 1,401 Cr | 7.489999999999999 % | 1,208 Cr | 7.27 % | 1,140 Cr | 6.96 % | 1,027 Cr | 6.880000000000001 % | 996.14 Cr | 6.88 % | 964.43 Cr | 7.13 % | 984.99 Cr | 7.200000000000001 % | 967.99 Cr | |
| Technology | 7.56 % | 1,297 Cr | 5.58 % | 959.65 Cr | 5.39 % | 897.67 Cr | 5.66 % | 934.77 Cr | 5.71 % | 945.84 Cr | 6.1000000000000005 % | 1,004 Cr | 6.24 % | 970.99 Cr | 7.86 % | 1,238 Cr | 8.35 % | 1,331 Cr | 8.8 % | 1,401 Cr | 10.06 % | 1,686 Cr | 11.19 % | 1,839 Cr | 12.2 % | 1,968 Cr | 11.07 % | 1,735 Cr | 9.85 % | 1,451 Cr | 7.609999999999999 % | 1,102 Cr | 8.32 % | 1,164 Cr | 10.05 % | 1,389 Cr | 10.28 % | 1,382 Cr | |
| Healthcare | 7.020000000000001 % | 1,204 Cr | 9.409999999999998 % | 1,618 Cr | 9.82 % | 1,633 Cr | 9.590000000000002 % | 1,585 Cr | 9.27 % | 1,538 Cr | 8.549999999999999 % | 1,406 Cr | 9.64 % | 1,499 Cr | 11.39 % | 1,790 Cr | 11.520000000000001 % | 1,840 Cr | 11.84 % | 1,886 Cr | 12.34 % | 2,068 Cr | 12.919999999999998 % | 2,121 Cr | 12.8 % | 2,066 Cr | 12.36 % | 1,936 Cr | 13.099999999999998 % | 1,931 Cr | 12.82 % | 1,854 Cr | 13.03 % | 1,823 Cr | 12.489999999999998 % | 1,727 Cr | 12.540000000000001 % | 1,684 Cr | |
| Insurance | 6.7 % | 1,149 Cr | 5.84 % | 1,003 Cr | 5.51 % | 917.45 Cr | 5.6 % | 924.18 Cr | 5.67 % | 939.47 Cr | 5.6899999999999995 % | 934.9 Cr | 5.050000000000001 % | 785.69 Cr | 4.73 % | 744.41 Cr | 4.8 % | 764.42 Cr | 5.2700000000000005 % | 839.73 Cr | 5.640000000000001 % | 944.69 Cr | 5.8 % | 952.79 Cr | 5.609999999999999 % | 905.59 Cr | 4.9799999999999995 % | 781.2 Cr | 4.04 % | 596.15 Cr | 4.27 % | 617.71 Cr | 4.61 % | 645.1 Cr | 4.83 % | 667.59 Cr | 4.48 % | 602.49 Cr | |
| Energy | 4.76 % | 818.04 Cr | 2.8899999999999997 % | 497.11 Cr | 2.86 % | 475.64 Cr | 2.82 % | 466.44 Cr | 2.95 % | 487.98 Cr | 2.95 % | 486.22 Cr | 2.5100000000000002 % | 389.76 Cr | 1.81 % | 284.77 Cr | 1.9000000000000001 % | 304.12 Cr | 1.9 % | 301.69 Cr | 1.9900000000000002 % | 333.28 Cr | 2.02 % | 332.19 Cr | 2.3200000000000003 % | 374.1 Cr | 2.95 % | 462.03 Cr | 4.33 % | 638.7 Cr | 5.19 % | 751.86 Cr | 5.290000000000001 % | 740.21 Cr | 6.2 % | 855.89 Cr | 7.34 % | 985.88 Cr | |
| Communication | 4.55 % | 781.54 Cr | 4.64 % | 799.57 Cr | 4.4399999999999995 % | 738.24 Cr | 4.51 % | 744.69 Cr | 4.56 % | 754.02 Cr | 4.49 % | 737.69 Cr | 4.470000000000001 % | 696.26 Cr | 5.6499999999999995 % | 888.09 Cr | 5.72 % | 912.43 Cr | 5.659999999999999 % | 901.99 Cr | 6.04 % | 1,011 Cr | 5.75 % | 944.82 Cr | 5.53 % | 892.1 Cr | 5.529999999999999 % | 866.54 Cr | 5.59 % | 825.42 Cr | 5.5 % | 795.95 Cr | 5.280000000000001 % | 738.48 Cr | 4.9799999999999995 % | 687.76 Cr | 4.84 % | 650.35 Cr | |
| Services | 4.03 % | 690.97 Cr | 4.17 % | 715.92 Cr | 4.36 % | 726.76 Cr | 4.37 % | 720.82 Cr | 4.42 % | 730.62 Cr | 3.6200000000000006 % | 596.28 Cr | 3.2500000000000004 % | 505.61 Cr | 2.55 % | 400.31 Cr | 2.5200000000000005 % | 401.54 Cr | 2.62 % | 418.08 Cr | 2.88 % | 484.78 Cr | 2.4499999999999997 % | 399.41 Cr | 2.49 % | 403.31 Cr | 2.4299999999999997 % | 379.95 Cr | 2.46 % | 363.26 Cr | 2.59 % | 375.65 Cr | 2.49 % | 348.04 Cr | 1.8 % | 250.22 Cr | 2.3400000000000003 % | 314.61 Cr | |
| Consumer Staples | 3.7800000000000002 % | 648.57 Cr | 0.83 % | 143.13 Cr | 0.8 % | 132.43 Cr | 0.79 % | 131.1 Cr | 0.81 % | 134.02 Cr | 0.92 % | 152.01 Cr | 0.99 % | 154.14 Cr | 1.14 % | 178.79 Cr | 1.05 % | 168.2 Cr | 1.0 % | 159.4 Cr | 1.04 % | 174.88 Cr | 0.99 % | 162.17 Cr | 0.96 % | 155.46 Cr | 0.9 % | 140.41 Cr | 0.42 % | 62.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 3.16 % | 543.57 Cr | 4.1899999999999995 % | 720.84 Cr | 4.04 % | 672.16 Cr | 3.69 % | 610.09 Cr | 3.74 % | 619.7 Cr | 3.2800000000000002 % | 539.58 Cr | 3.54 % | 550.32 Cr | 2.7199999999999998 % | 427.66 Cr | 2.49 % | 397.12 Cr | 1.12 % | 178.27 Cr | 0.7 % | 117.98 Cr | 0.65 % | 106.93 Cr | 0.72 % | 115.73 Cr | 0.78 % | 121.8 Cr | 0.79 % | 117.04 Cr | 0.8 % | 115.5 Cr | 0.78 % | 109.09 Cr | 0.71 % | 98.59 Cr | 0.71 % | 95.16 Cr | |
| Materials | 1.51 % | 259.78 Cr | 1.6300000000000001 % | 280.27 Cr | 1.66 % | 277.81 Cr | 1.76 % | 290.42 Cr | 1.91 % | 315.83 Cr | 1.8900000000000001 % | 310.38 Cr | 2.0999999999999996 % | 325.53 Cr | 2.02 % | 318.08 Cr | 1.8399999999999999 % | 292.27 Cr | 1.56 % | 247.82 Cr | 0.61 % | 100.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.31 % | 224.59 Cr | 1.05 % | 181.39 Cr | 0.99 % | 164.65 Cr | 0.98 % | 162.04 Cr | 1.48 % | 244.96 Cr | 1.72 % | 282.7 Cr | 2.0 % | 311.03 Cr | 2.4299999999999997 % | 382.44 Cr | 2.5 % | 398.69 Cr | 2.46 % | 392.1 Cr | 2.6399999999999997 % | 442.18 Cr | 2.9 % | 474.94 Cr | 3.2 % | 516.69 Cr | 3.31 % | 519.27 Cr | 3.39 % | 500.6 Cr | 3.65 % | 527.5 Cr | 3.4699999999999998 % | 485.27 Cr | 3.4799999999999995 % | 480.2 Cr | 3.77 % | 506.94 Cr | |
| Consumer Discretionary | 1.15 % | 198.05 Cr | 1.27 % | 217.1 Cr | 1.26 % | 210.96 Cr | 1.39 % | 229.31 Cr | 1.4300000000000002 % | 236.67 Cr | 1.58 % | 260.85 Cr | 1.5 % | 232.68 Cr | 1.8599999999999999 % | 292.04 Cr | 1.8599999999999999 % | 296.82 Cr | 1.9500000000000002 % | 311.05 Cr | 2.03 % | 340.13 Cr | 2.19 % | 358.89 Cr | 1.78 % | 287.82 Cr | 1.79 % | 279.21 Cr | 0.93 % | 137.28 Cr | 0.85 % | 122.66 Cr | 1.21 % | 169.85 Cr | 1.3900000000000001 % | 192.34 Cr | 0.72 % | 96.85 Cr | |
| Capital Goods | 0.75 % | 128.24 Cr | 0.78 % | 134.45 Cr | 0.81 % | 135.18 Cr | 0.83 % | 137.3 Cr | 0.81 % | 135.05 Cr | 0.74 % | 122.16 Cr | 1.21 % | 187.98 Cr | 1.33 % | 208.91 Cr | 1.4 % | 223.84 Cr | 1.47 % | 233.56 Cr | 1.52 % | 254.18 Cr | 1.64 % | 269.09 Cr | 1.75 % | 283.06 Cr | 2.35 % | 368.49 Cr | 4.05 % | 596.86 Cr | 5.99 % | 866.65 Cr | 5.71 % | 798.48 Cr | 5.36 % | 740.17 Cr | 5.36 % | 719.85 Cr | |
| Chemicals | 0.25 % | 42.39 Cr | 0.26 % | 45.19 Cr | 0.29 % | 47.99 Cr | 0.31 % | 50.95 Cr | 0.35 % | 58.38 Cr | 0.22 % | 35.47 Cr | 0.18 % | 27.96 Cr | 0.17 % | 26.63 Cr | 0.17 % | 27.58 Cr | 0.18 % | 28.66 Cr | 0.17 % | 27.84 Cr | 0.16 % | 25.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.59 % | 1,645 Cr | 9.59% | 9.48% | 10.11% |
| Axis Bank Ltd. | Financial | 8.88 % | 1,523 Cr | 8.88% | 8.16% | 9.21% |
| ICICI Bank Ltd. | Financial | 8.61 % | 1,477 Cr | 8.61% | 8.91% | 10.4% |
| Maruti Suzuki India Ltd. | Automobile | 5.35 % | 918.33 Cr | 5.35% | 5.3% | 4.07% |
| SBI Life Insurance Company Ltd. | Insurance | 5.34 % | 915.7 Cr | 5.34% | 4.84% | 4.48% |
| Kotak Mahindra Bank Ltd. | Financial | 4.49 % | 770.38 Cr | 4.49% | 4.19% | 4.89% |
| Bharti Airtel Ltd. | Communication | 4.17 % | 715.9 Cr | 4.17% | 3.84% | 3.9% |
| State Bank of India | Financial | 4.01 % | 687.54 Cr | 4.01% | 3.67% | 1.98% |
| HCL Technologies Ltd. | Technology | 3.17 % | 543.8 Cr | 3.17% | 2.79% | 3.43% |
| Hyundai Motor India Ltd. | Automobile | 2.68 % | 459.6 Cr | 2.68% | 3.11% | 1.32% |
| Cipla Ltd. | Healthcare | 2.64 % | 453.39 Cr | 2.64% | 4.88% | 5.01% |
| Bajaj Auto Ltd. | Automobile | 2.59 % | 443.79 Cr | 2.59% | 2.48% | 1.52% |
| Reliance Industries Ltd. | Energy | 2.24 % | 384.74 Cr | 2.24% | 0.16% | 0.16% |
| Infosys Ltd. | Technology | 2.14 % | 368.07 Cr | 2.14% | 1.3% | 1.51% |
| ITC Ltd. | Consumer Staples | 1.87 % | 320.25 Cr | 1.87% | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 1.59 % | 273.45 Cr | 1.59% | 2.06% | 2.05% |
| Tata Steel Ltd. | Metals & Mining | 1.57 % | 270.12 Cr | 1.57% | 1.52% | 1.49% |
| Power Grid Corporation Of India Ltd. | Energy | 1.54 % | 265.03 Cr | 1.54% | 1.69% | 1.87% |
| Larsen & Toubro Ltd. | Construction | 1.31 % | 224.59 Cr | 1.31% | 0.99% | 1.01% |
| Interglobe Aviation Ltd. | Services | 1.18 % | 202.38 Cr | 1.18% | 1.34% | 1.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.13 % | 193.66 Cr | 1.13% | 1.22% | 1.81% |
| Escorts Kubota Ltd. | Automobile | 1.08 % | 185.99 Cr | 1.08% | 1.04% | 1.04% |
| Britannia Industries Ltd. | Consumer Staples | 1.07 % | 183.94 Cr | 1.07% | -- | -- |
| Bosch Ltd. | Automobile | 1.05 % | 180.2 Cr | 1.05% | 1.15% | 0.91% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.98 % | 169.01 Cr | 0.98% | 1.07% | 0.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.98 % | 168.26 Cr | 0.98% | 1.01% | 0.48% |
| Eicher Motors Ltd. | Automobile | 0.94 % | 162.11 Cr | 0.94% | 1.79% | 1.46% |
| Tech Mahindra Ltd. | Technology | 0.93 % | 159.09 Cr | 0.93% | 0.84% | 0.91% |
| Karur Vysya Bank Ltd. | Financial | 0.92 % | 158.29 Cr | 0.92% | 0.76% | 0.67% |
| Metropolis Healthcare Ltd. | Healthcare | 0.9 % | 154.31 Cr | 0.9% | 0.98% | 0.8% |
| Mphasis Ltd. | Technology | 0.88 % | 151.3 Cr | 0.88% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.88 % | 150.77 Cr | 0.88% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.84 % | 144.37 Cr | 0.84% | 0.8% | 0.99% |
| Mahindra & Mahindra Ltd. | Automobile | 0.76 % | 129.82 Cr | 0.76% | 0.72% | 0.9% |
| Havells India Ltd. | Capital Goods | 0.75 % | 128.24 Cr | 0.75% | 0.81% | -- |
| Lupin Ltd. | Healthcare | 0.74 % | 126.57 Cr | 0.74% | 0.69% | 0.65% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.7 % | 120.1 Cr | 0.7% | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.66 % | 113.75 Cr | 0.66% | 0.67% | 0.57% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.64 % | 109.76 Cr | 0.64% | 0.65% | 0.7% |
| Birla Corporation Ltd. | Materials | 0.62 % | 106.35 Cr | 0.62% | 0.73% | 0.68% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.51 % | 88.28 Cr | 0.51% | 0.61% | 0.8% |
| The Ramco Cements Ltd. | Materials | 0.49 % | 84.52 Cr | 0.49% | 0.47% | 0.58% |
| Westlife Foodworld Ltd. | Services | 0.49 % | 84.08 Cr | 0.49% | 0.62% | -- |
| Cyient Ltd. | Technology | 0.44 % | 75.45 Cr | 0.44% | 0.46% | 0.39% |
| Cohance Lifesciences Ltd. | Healthcare | 0.44 % | 75.32 Cr | 0.44% | 0.75% | -- |
| TeamLease Services Ltd. | Services | 0.41 % | 70.06 Cr | 0.41% | 0.48% | 0.35% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.38 % | -- | -- | -- | |
| Medi Assist Healthcare Services Ltd. | Services | 0.37 % | 64.32 Cr | 0.37% | 0.44% | 0.41% |
| Popular Vehicles And Services Ltd. | Services | 0.33 % | 55.87 Cr | 0.33% | 0.43% | 0.31% |
| JK Lakshmi Cement Ltd. | Materials | 0.32 % | 54.46 Cr | 0.32% | 0.36% | 0.28% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.25 % | 42.39 Cr | 0.25% | 0.29% | 0.18% |
| Delhivery Ltd. | Services | 0.24 % | 40.38 Cr | 0.24% | 0.27% | 0.16% |
| Anthem Biosciences Ltd. | Healthcare | 0.19 % | 32.22 Cr | 0.19% | 0.23% | -- |
| Shoppers Stop Ltd. | Services | 0.13 % | 23.09 Cr | 0.13% | 0.78% | 0.7% |
| Greenpanel Industries Ltd. | Materials | 0.08 % | 14.43 Cr | 0.08% | 0.1% | 0.09% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,645 Cr | -- | 1,645 Cr |
| Axis Bank Ltd. | Financial | 1,523 Cr | -- | 1,523 Cr |
| ICICI Bank Ltd. | Financial | 1,477 Cr | -- | 1,477 Cr |
| Maruti Suzuki India Ltd. | Automobile | 918.33 Cr | -- | 918.33 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 915.7 Cr | -- | 915.7 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sumitomo Chemical India Ltd. | Chemicals | 42.39 Cr | -- | 42.39 Cr |
| Delhivery Ltd. | Services | 40.38 Cr | -- | 40.38 Cr |
| Anthem Biosciences Ltd. | Healthcare | 32.22 Cr | -- | 32.22 Cr |
| Shoppers Stop Ltd. | Services | 23.09 Cr | -- | 23.09 Cr |
| Greenpanel Industries Ltd. | Materials | 14.43 Cr | -- | 14.43 Cr |