Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.5%
0.58
0.85
0.86
2.73%
-59.9%
93.03
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,778
-55.6%
10.9%
140.7%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
95%
81%
0.96
4.2%
0.45
9.08
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
HDFC ELSS - Tax Saver Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
99.25%
Cash & Equivalents
0.41%
Debt
0.34%
By market cap
Large Cap
155.13%
Mid Cap
20.75%
Small Cap
21.28%
Unclassified
0.75%
Concentration
Number of stocks
62
Top 5 stocks
32.86%
Top 10 stocks
50.58%
Top 20 stocks
68.63%
Lines in the filing
64
Largest holding
9.06%
Largest sector
Banks 34.16%
Effective stocks
27.8
Sectors held
29
Cash
0.41%
Effective stocks is what the concentration works out to: a fund holding
62 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
34.16%
Automobiles
10.86%
IT - Software
5.93%
Insurance
5.91%
Telecom - Services
4.45%
Healthcare Services
4.18%
Pharmaceuticals & Biotechnology
4.00%
Ferrous Metals
3.40%
Petroleum Products
2.64%
Leisure Services
2.61%
Retailing
2.41%
Power
2.06%
Capital Markets
1.89%
Aerospace & Defense
1.73%
Food Products
1.69%
Construction
1.59%
Auto Components
1.42%
Transport Services
1.37%
Cement & Cement Products
1.14%
Beverages
1.03%
HDFC ELSS - Tax Saver Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
10,250,000
1,355
9.06%
2
HDFC Bank Ltd.
Banks
16,600,000
1,176
7.87%
3
Axis Bank Ltd.
Banks
8,000,000
981
6.56%
4
Kotak Mahindra Bank Limited
Banks
17,500,000
730
4.88%
5
State Bank of India
Banks
7,000,000
672
4.49%
6
Bharti Airtel Ltd.
Telecom - Services
3,788,193
666
4.45%
7
Maruti Suzuki India Limited
Automobiles
550,000
658
4.40%
8
SBI Life Insurance Company Ltd.
Insurance
2,825,028
479
3.21%
9
HCL Technologies Ltd.
IT - Software
3,575,000
440
2.94%
10
Hyundai Motor India Limited
Automobiles
2,000,000
406
2.72%
11
Reliance Industries Ltd.
Petroleum Products
3,325,000
395
2.64%
12
Eternal Limited
Retailing
11,250,000
360
2.41%
13
Bajaj Auto Limited
Automobiles
257,780
280
1.88%
14
Tata Steel Ltd.
Ferrous Metals
15,000,000
276
1.85%
15
Britannia Industries Ltd.
Food Products
524,284
253
1.69%
16
Larsen and Toubro Ltd.
Construction
631,346
237
1.59%
17
JSW Steel Ltd.
Ferrous Metals
1,845,162
231
1.55%
18
Dr. Lal Path Labs Ltd
Healthcare Services
1,140,000
227
1.52%
19
Apollo Hospitals Enterprise Ltd.
Healthcare Services
275,000
225
1.50%
20
Bosch Limited
Auto Components
45,000
212
1.42%
21
InterGlobe Aviation Ltd.
Transport Services
410,000
204
1.37%
22
Karur Vysya Bank Ltd.
Banks
6,000,000
195
1.30%
23
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
350,000
181
1.21%
24
Jubilant Foodworks Limited
Leisure Services
3,962,504
181
1.21%
25
Hindustan Aeronautics Limited
Aerospace & Defense
375,000
175
1.17%
26
Metropolis Healthcare Ltd.
Healthcare Services
3,200,000
173
1.16%
27
Cipla Ltd.
Pharmaceuticals & Biotechnology
1,233,509
166
1.11%
28
ICICI Lombard General Insurance Co
Insurance
1,038,405
165
1.10%
29
Power Grid Corporation of India Ltd.
Power
6,270,010
163
1.09%
30
Star Health and Allied Insurance Company Ltd
Insurance
3,000,000
160
1.07%
HDFC ELSS - Tax Saver Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹227 cr
₹463 cr
4
0
+3.39%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
360 ONE WAM LIMITED
1,000,000
entered
—
114
Bharat Electronics Ltd.
1,800,000
entered
—
69.8
SBI Funds Management Limited
159,016
entered
—
9.4
JSW Energy Ltd.
149,983
entered
—
8.3
Added to
Hindustan Aeronautics Limited
195,000
+108.3%
+6.1%
90.6
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
118,522
+35.8%
-6.1%
36.9
Chalet Hotels Ltd.
399,559
+44.1%
-0.4%
32.4
Alkem Laboratories Ltd.
40,000
+12.9%
+3.3%
23.0
PB Fintech Limited
125,000
+13.9%
-1.7%
20.0
Hindustan Unilever Ltd.
50,000
+9.1%
-0.8%
10.5
ICICI Lombard General Insurance Co
50,858
+5.2%
-6.8%
8.3
InterGlobe Aviation Ltd.
10,000
+2.5%
-3.7%
5.2
Trimmed
ICICI Bank Ltd.
750,000
-6.8%
+4.4%
108
Axis Bank Ltd.
863,395
-9.7%
-8.6%
106
ESCORTS KUBOTA LIMITED
230,734
-46.2%
+5.1%
71.2
Bajaj Auto Limited
35,644
-12.2%
+18.6%
41.1
Power Grid Corporation of India Ltd.
1,298,473
-11.8%
-0.7%
36.9
Infosys Limited
260,000
-9.8%
+13.0%
29.4
Bosch Limited
5,000
-10.0%
+3.0%
20.5
JSW Steel Ltd.
154,862
-7.7%
+3.6%
19.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹51 cr
₹51 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹830,027
₹230,027
12.95%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
