Market Snapshot

BSE Sensex: 81757.73 -0.61%
BSE 500: 36532.54 -0.60%
BSE 200: 11383.68 -0.59%
BSE 100: 26223.96 -0.59%
BSE MidCap: 46775.77 -0.62%
BSE SmallCap: 55285.44 -0.64%
BSE BANKEX: 62741.65 -1.33%
BSE IT: 36554.45 -0.09%
Nifty 50: 24968.4 -0.72%
Nifty 500: 23275.15 -0.03%
Nifty 200: 13993.45 -0.31%
Nifty 100: 25623.5 -0.53%
Nifty Midcap 100: 59104.5 0.79%
Nifty Small 100: 18959.65 1.05%
Nifty IT: 37141.85 -1.46%
Nifty PSU Bank: 7162.5 1.95%

News:

RBL Bank Q1 PAT tanks 46% YoY ...
HDFC Bank Q1 PAT jumps 12.24% ...
ICICI Bank Q1 PAT rises 15% Yo...
Yes Bank Q1 PAT climbs 59% YoY...
RIL Q1 PAT jumps 76.5% YoY to ...

Euro to INR: 99.75 -0.09%
Pound to INR: 115.25 0.09%
Yen to INR: 0.58 0.02%
Dollar to INR: 85.99 0.09%

My Portfolio:

0.00 0

HDFC ELSS Tax Saver Fund (G)

INVEST

Plan: OPEN | Option: Growth | Roshi Jain

11 Jul 25 | 12:00 AM

1,412.97 -6.17 (-0.43%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.83%	10.11%
ICICI Bank	9.41%	10.40%
Axis Bank	8.51%	9.21%
TREPS	7.21%	7.50%
SBI Life Insuran	4.89%	4.48%
Cipla	4.81%	5.01%
Kotak Mah. Bank	4.48%	4.89%
Bharti Airtel	4.04%	3.90%
Maruti Suzuki	4.03%	4.07%
HCL Technologies	3.42%	3.43%
Hyundai Motor I	2.63%	1.32%
Bajaj Auto	2.35%	1.52%
St Bk of India	1.94%	1.98%
JSW Steel	1.81%	2.05%
Power Grid Corpn	1.78%	1.87%
Eicher Motors	1.42%	1.46%
Infosys	1.42%	1.51%
Tata Steel	1.42%	1.49%
Interglobe Aviat	1.41%	1.32%
Apollo Hospitals	1.39%	1.81%
O N G C	1.01%	0.48%
Tech Mahindra	1.00%	0.91%
M & M	0.99%	0.90%
Escorts Kubota	0.99%	1.04%
Larsen & Toubro	0.98%	1.01%
Bosch	0.97%	0.91%
Dr Lal Pathlabs	0.94%	0.91%
United Spirits	0.84%	0.99%
Havells India	0.83%	0%
Federal Bank	0.82%	0.81%
Bajaj Electrical	0.81%	0.70%
Metropolis Healt	0.81%	0.80%
Birla Corpn.	0.79%	0.68%
Karur Vysya Bank	0.79%	0.67%
Shoppers Stop	0.74%	0.70%
Crompton Gr. Con	0.74%	0.80%
Lupin	0.69%	0.65%
Westlife Food	0.63%	0%
Star Health Insu	0.62%	0.57%
Team Lease Serv.	0.54%	0.35%
The Ramco Cement	0.51%	0.58%
Prestige Estates	0.49%	0.99%
Medi Assist Ser.	0.44%	0.41%
Hindalco Inds.	0.41%	0%
Popular Vehicles	0.38%	0.31%
JK Lakshmi Cem.	0.37%	0.28%
Cyient	0.36%	0.39%
Zee Entertainmen	0.35%	0.25%
Bharti Airtel PP	0.35%	0.32%
GSEC2027	0.30%	0.33%
Sumitomo Chemi.	0.28%	0.18%
Delhivery	0.23%	0.16%
Ashok Leyland	0.21%	0.18%
Net CA & Others	0.18%	-0.23%
Reliance Industr	0.18%	0.16%
ZF Commercial	0.13%	0.14%
Greenpanel Inds.	0.10%	0.09%

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