Tools & Calculators
Stocks
F&O
Mutual Funds
HDFC ELSS TaxSaver Gr
as of 05 Apr 2026, 04:14 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.13% |
| HDFC Bank Ltd | Financial Services | E | 8.87% |
| Axis Bank Ltd | Financial Services | E | 7.38% |
| SBI Life Insurance Co Ltd | Financial Services | E | 5.52% |
| State Bank of India | Financial Services | E | 5.06% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.92% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.37% |
| Bharti Airtel Ltd | Communication Services | E | 3.84% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.85% |
| HCL Technologies Ltd | Technology | E | 2.80% |
| Reliance Industries Ltd | Energy | E | 2.79% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.61% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.98% |
| Infosys Ltd | Technology | E | 1.96% |
| Tata Steel Ltd | Basic Materials | E | 1.92% |
| Larsen & Toubro Ltd | Industrials | E | 1.63% |
| JSW Steel Ltd | Basic Materials | E | 1.52% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.39% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.29% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.24% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.18% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.18% |
| InterGlobe Aviation Ltd | Industrials | E | 1.16% |
| ITC Ltd | Consumer Defensive | E | 1.12% |
| Bosch Ltd | Consumer Cyclical | E | 1.10% |
| Escorts Kubota Ltd | Industrials | E | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.03% |
| Cipla Ltd | Healthcare | E | 1.00% |
| Eternal Ltd | Consumer Cyclical | E | 0.96% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.96% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.92% |
| Mphasis Ltd | Technology | E | 0.89% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.87% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.84% |
| Lupin Ltd | Healthcare | E | 0.83% |
| United Spirits Ltd | Consumer Defensive | E | 0.83% |
| Tech Mahindra Ltd | Technology | E | 0.82% |
| Havells India Ltd | Industrials | E | 0.76% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.72% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.62% |
| Birla Corp Ltd | Basic Materials | E | 0.60% |
| Ramco Cements Ltd | Basic Materials | E | 0.54% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.54% |
| PB Fintech Ltd | Financial Services | E | 0.47% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.45% |
| Alkem Laboratories Ltd | Healthcare | E | 0.42% |
| Cyient Ltd | Industrials | E | 0.37% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.37% |
| TeamLease Services Ltd | Industrials | E | 0.33% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.31% |
| 7.38% Gs 2027 | - | BT | 0.31% |
| Popular Vehicles and Services Ltd | Consumer Cyclical | E | 0.28% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.27% |
| Delhivery Ltd | Industrials | E | 0.26% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.26% |
| Anthem Biosciences Ltd | Healthcare | E | 0.21% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.16% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.00365% |
| Treps - Tri-Party Repo | - | CR | 2.33% |
| Net Current Assets | - | C | 0.93% |
| Sumitomo Chemical India Ltd Ordinary Shares | - | E | - |
Equity / Debt / Cash Split
Equity
98.29%
Debt
0.31%
Cash
1.41%
Equity sector allocation
Basic Materials
4.75%
Communication Services
4.22%
Consumer Cyclical
16.78%
Consumer Defensive
3.89%
Energy
3.97%
Financial Services
44.47%
Healthcare
6.21%
Industrials
5.57%
Technology
6.46%
Utilities
1.98%
Others
1.7%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.39%
Fund Manager
Amar Kalkundrikar
Risk Profile
Very High Risk
Expense Ratio
1.70%
Fund Size
₹16618.14 Cr
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