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SENSEX

NIFTY

77053.5

23882.05

549.90

(0.72%)

-516.65

(-2.12%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Thursday, July 9, 2026 10:13:00 AM SENSEX : 77052.86 [+549.26] - Adani Ports : 1807.40 [+14.50] Asian Paints : 2702.55 [+35.95] Axis Bank : 1316.10 [+4.70] Bajaj Finance : 998.30 [-11.95] Bajaj Finserv : 1857.65 [+3.00] Bharat Electron : 409.60 [+1.95] Bharti Airtel : 1954.60 [+64.75] Eternal : 294.30 [+7.75] HCL Technologies : 1136.90 [-8.50] HDFC Bank : 816.10 [+5.65] Hind. Unilever : 2150.00 [+14.15] ICICI Bank : 1396.55 [+15.55] Infosys : 1050.00 [-19.35] Interglobe Aviat : 5124.70 [-0.85] ITC : 282.65 [+1.90] Kotak Mah. Bank : 372.85 [+2.35] Larsen & Toubro : 3930.10 [+34.55] M & M : 3105.75 [+2.80] Maruti Suzuki : 13863.00 [-80.90] NTPC : 346.05 [-2.70] Power Grid Corpn : 282.15 [+2.25] Reliance Industries : 1289.60 [+13.60] SBI : 1028.50 [+10.45] Sun Pharma.Inds. : 1943.60 [+55.65] Tata Steel : 187.55 [-0.55] TCS : 2033.00 [-25.55] Tech Mahindra : 1425.75 [-3.00] Titan Company : 4591.65 [+4.55] Trent : 2917.05 [-6.05] UltraTech Cem. : 11475.00 [+116.00]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	HDFC Mutual Fund
Scheme Name :	HDFC ELSS Tax Saver Fund - Direct (IDCW)
AMC :	HDFC Mutual Fund
Type :	Open
Category :	Equity - Tax Planning
Launch Date :	01-Jan-2013
Fund Manager :	Amar Kalkundrikar
Net Assets:(Rs cr)	15685.17

NAV Details

NAV Date :	08-Jul-2026
NAV [Rs]:	91.94
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	70 %	NA
Date	26-Feb-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 08-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.40	4.28	0.89	-6.78	-4.34	15.21	16.52	13.96
Category Avg	1.45	4.75	11.44	-0.40	1.01	13.98	13.49	14.45
Category Best	2.56	7.16	19.70	9.20	10.29	22.71	19.19	22.36
Category Worst	-1.12	1.21	2.79	-7.38	-8.93	4.50	7.38	6.60

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	1512.72	11000000	9.64
HDFC Bank	Banks	1324.60	16600000	8.44
Axis Bank	Banks	1192.75	8863395	7.60
Maruti Suzuki	Automobile	776.33	550000	4.95
SBI	Banks	718.83	7000000	4.58
Bharti Airtel	Telecom-Service	701.57	3788193	4.47
Kotak Mah. Bank	Banks	686.44	17500000	4.38
SBI Life Insuran	Insurance	527.71	2988654	3.36
Reliance Industr	Refineries	430.22	3325000	2.74
HCL Technologies	IT - Software	383.17	3575000	2.44
Hyundai Motor I	Automobile	381.10	2000000	2.43
Power Grid Corpn	Power Generation & Distribution	315.40	11016442	2.01
Eternal	E-Commerce/App based Aggregator	297.68	11250000	1.90
Bajaj Auto	Automobile	285.09	293424	1.82
Tata Steel	Steel	282.09	15000000	1.80
Britannia Inds.	FMCG	269.82	524284	1.72
Infosys	IT - Software	266.11	2660000	1.70
Larsen & Toubro	Infrastructure Developers & Operators	261.59	631346	1.67
JSW Steel	Steel	245.28	2000024	1.56
Apollo Hospitals	Healthcare	238.76	275000	1.52
Interglobe Aviat	Air Transport Service	214.74	400000	1.37
Bosch	Auto Ancillaries	199.50	50000	1.27
Dr Lal Pathlabs	Healthcare	187.67	1140000	1.20
Cipla	Pharmaceuticals	180.76	1233509	1.15
Karur Vysya Bank	Banks	177.66	6000000	1.13
Star Health Insu	Insurance	176.69	3000000	1.13
Metropolis Healt	Healthcare	172.85	3200000	1.10
ICICI Lombard	Insurance	172.00	987547	1.10
Alkem Lab	Pharmaceuticals	172.67	310000	1.10
Lupin	Pharmaceuticals	169.33	700000	1.08
Jubilant Food.	Quick Service Restaurant	165.47	3962504	1.05
United Spirits	Alcoholic Beverages	153.36	1135633	0.98
Mphasis	IT - Software	151.31	700000	0.96
Escorts Kubota	Automobile	146.80	500000	0.94
PB Fintech.	IT - Software	146.57	900000	0.93
Tech Mahindra	IT - Software	140.47	1000000	0.90
Godrej Consumer	FMCG	131.87	1305685	0.84
Eicher Motors	Automobile	127.32	180000	0.81
Havells India	Consumer Durables	124.25	1071774	0.79
Hind. Unilever	FMCG	116.50	550000	0.74
ICICI AMC	Finance	110.04	331478	0.70
M & M	Automobile	107.41	350000	0.68
Birla Corpn.	Cement	98.25	1000000	0.63
Crompton Gr. Con	Consumer Durables	96.16	3500000	0.61
Hind.Aeronautics	Aerospace & Defence	78.86	180000	0.50
The Ramco Cement	Cement	74.40	800000	0.47
Westlife Food	Quick Service Restaurant	73.34	1500000	0.47
Chalet Hotels	Hotels & Restaurants	73.88	906570	0.47
Cohance Life	Pharmaceuticals	65.00	1425000	0.41
Team Lease Serv.	Miscellaneous	65.03	450000	0.41
Cyient	IT - Software	58.86	675000	0.38
Delhivery	Logistics	47.21	1000000	0.30
Popular Vehicles	Retail	45.37	4950000	0.29
Anthem Bioscienc	Pharmaceuticals	38.11	494578	0.24
Medi Assist Ser.	Miscellaneous	33.93	928061	0.22
Bajaj Electrical	Consumer Durables	28.13	880309	0.18
Tata Motors	Automobile	25.38	600000	0.16
JK Lakshmi Cem.	Cement	23.09	381146	0.15
GSEC2027	Govt. Securities	50.80	5000000	0.32
TREPS	Debt Others	174.21	0	1.11
Net CA & Others	Debt Others	-7.29	0	-0.05

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.8528	3.9156	0.7293	3.1142	-0.0365

Attention Investors:

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Dear Clients:

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