₹ 14,474.85 Cr
1.73%
NIFTY 500 TRI
INF179K01AZ9
500.0
500.0
500
Roshi Jain, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC ELSS Tax saver - IDCW Plan | 44.56 | 25.67 | 17.6 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
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 Ltd. | 9.93 |
HDFC Bank Ltd. | 9.61 |
Others | 7.01 |
Axis Bank Ltd. | 6.93 |
Hindustan Aeronautics Ltd. | 5.99 |
State Bank of India | 5.71 |
Cipla Ltd. | 5.03 |
Bharti Airtel Ltd. | 4.84 |
SBI Life Insurance Company Ltd. | 4.27 |
HCL Technologies Ltd. | 3.64 |
Sector | Holdings (%) |
---|---|
Financial | 36.32 |
Healthcare | 12.82 |
Technology | 7.61 |
Others | 7.18 |
Automobile | 6.88 |
Capital Goods | 5.99 |
Communication | 5.5 |
Energy | 5.19 |
Insurance | 4.27 |
Construction | 3.65 |
Scheme Name | 5Y (%) |
---|---|
HDFC ELSS Tax saver IDCW | 17.6 |
Quant ELSS Tax Saver Gr | 33.51 |
SBI Long Term Equity Reg Gr | 23.41 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.93 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
Bank of India ELSS Tax Saver Reg Gr | 26.69 |
JM ELSS Tax Saver Fund Gr | 21.96 |
HDFC ELSS Tax saver Gr | 19.13 |
Franklin India ELSS Tax Saver Gr | 18.95 |
Nippon India Tax Saver (ELSS) Gr Gr | 16.96 |