₹ 15,555.71 Cr
1.66%
NIFTY 500 TRI
INF179K01BB8
500.0
500.0
500
Roshi Jain, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC ELSS Tax saver - Growth Plan | 13.41 | 22.79 | 27.36 |
NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
Equity
Debt
Others
The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.4 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.11 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.21 |
TREPS - Tri-party Repo | 7.5 |
CIPLA LIMITED EQ NEW FV RS.2/- | 5.01 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.89 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.48 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.07 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.43 |
Sector | Holdings (%) |
---|---|
Financial Services | 43.64 |
Automobile and Auto Components | 10.63 |
Healthcare | 9.64 |
N/A | 7.6 |
Information Technology | 6.24 |
Telecommunication | 4.22 |
Metals & Mining | 3.54 |
Capital Goods | 2.43 |
Construction Materials | 2.01 |
Power | 1.87 |
Scheme Name | 5Y (%) |
---|---|
HDFC ELSS Tax saver Gr | 27.36 |
DSP ELSS Tax Saver Reg Gr | 26.12 |
Parag Parikh ELSS Tax Saver Reg Gr | 26.95 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
HSBC Tax Saver Equity Gr | 23.48 |
LIC MF ELSS Tax Saver Reg Gr | 19.78 |
ICICI Prudential ELSS Tax Saver Fund Gr | 23.29 |
PGIM India ELSS Tax Saver Reg Gr | 22.56 |
Quantum ELSS Tax Saver Reg Gr | 23.38 |
Franklin India ELSS Tax Saver Gr | 26.54 |