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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC ELSS Tax saver Fund
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(28/10/2025) 138.2216
Percentage Returns
1 Month Ago 4.03%
3 Months Ago 4.09%
1 Year Ago 5.92%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 221.115.41
ICICI Bank LimitedFinance - Banks - Private Sector 155.763.81
Reliance Industries LimitedRefineries 129.833.18
Infosys LimitedIT Consulting & Software 111.732.73
Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.302.70
ETERNAL LimitedE-Commerce/E-Retail 102.532.51
Avalon Technologies LimitedConsumer Electronics 92.312.26
Amber Enterprises India LimitedDomestic Appliances 88.092.15
Bharti Airtel LimitedTelecom Services 87.722.15
State Bank of IndiaFinance - Banks - Public Sector 74.651.83
Kaynes Technology India LtdElectronics - Equipment/Components 70.321.72
Jindal Steel LimitedSteel - Sponge Iron 68.801.68
Max Healthcare Institute LimitedHospitals & Medical Services 68.571.68
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 64.461.58
Schaeffler India LimitedBearings 64.271.57
Persistent Systems LimitedIT Consulting & Software 64.141.57
Nippon Life India Asset Management LimitedFinance - Mutual Funds 63.941.56
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 63.271.55
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 62.761.54
GE Vernova T&D India LimitedPower - Transmission/Equipment 62.171.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 59.641.46
Axis Bank LimitedFinance - Banks - Private Sector 56.121.37
Pearl Global Industries LimitedTextiles - Readymade Apparels 55.101.35
Karur Vysya Bank LimitedFinance - Banks - Private Sector 54.691.34
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 53.161.30
NTPC LimitedPower - Generation/Distribution 52.161.28
KPIT Technologies LimitedIT Consulting & Software 51.501.26
Bharat Electronics LimitedAerospace & Defense 51.461.26
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 50.751.24
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.631.24
Indian BankFinance - Banks - Public Sector 48.771.19
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 48.441.18
UltraTech Cement LimitedCement 48.151.18
Safari Industries India LimitedPackaging & Containers 46.341.13
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.411.11
Balrampur Chini Mills LimitedSugar 44.991.10
Bikaji Foods International LimitedFood Processing & Packaging 44.521.09
CG Power and Industrial Solutions LimitedElectric Equipment - General 44.111.08
Swiggy LimitedE-Commerce/E-Retail 43.691.07
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 42.551.04
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 42.001.03
Bharat Heavy Electricals LimitedEngineering - Heavy 41.141.01
JSW Energy LimitedPower - Generation/Distribution 41.121.01
Engineers India LimitedEngineering - General 41.011.00
Vinati Organics LimitedChemicals - Organic - Benzene Based 40.610.99
Jindal Saw LimitedSteel - Tubes/Pipes 38.300.94
PNB Housing Finance LimitedFinance - Housing 37.970.93
Tech Mahindra LimitedIT Consulting & Software 37.670.92
Trent LimitedRetail - Apparel/Accessories 36.190.89
Zensar Technologies LimitedIT Consulting & Software 35.820.88
Lupin LimitedPharmaceuticals 35.590.87
Hindustan Aeronautics LimitedAerospace & Defense 35.550.87
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 35.270.86
Triveni Turbine LimitedEngineering - Heavy 35.230.86
Dabur India LimitedPersonal Care 35.180.86
Gujarat State Petronet LimitedGas Transmission/Marketing 34.430.84
UNO Minda LimitedAuto Ancl - Electrical 30.810.75
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 30.770.75
Sobha LimitedRealty 30.520.75
Blue Star LimitedAir Conditioners 30.140.74
Craftsman Automation LimitedEngineering - General 30.140.74
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 30.110.74
KEI Industries LimitedCables - Power/Others 29.330.72
Exide Industries LimitedAuto Ancl - Batteries 29.070.71
Godrej Properties LimitedRealty 28.550.70
Coforge LimitedIT Consulting & Software 28.160.69
Mankind Pharma LimitedPharmaceuticals 28.060.69
Century Plyboards (India) LimitedPlywood/Laminates 27.390.67
Polycab India LimitedCables - Power/Others 26.810.66
Vishal Mega Mart LimitedRetail - Departmental Stores 25.420.62
LTIMindtree LimitedIT Consulting & Software 25.270.62
Syngene International LimitedPharmaceuticals 24.860.61
ABB India LimitedElectric Equipment - General 23.870.58
Suzlon Energy LimitedEngineering - Heavy 23.400.57
Epigral LimitedAgro Chemicals/Pesticides 20.570.50
The Karnataka Bank LimitedFinance - Banks - Private Sector 16.820.41
DOMS Industries LimitedPrinting/Publishing/Stationery 16.660.41
Sterling and Wilson Renewable Energy LimitedEngineering - General 16.070.39
Siemens LimitedInstrumentation & Process Control 15.650.38
Cello World LimitedDomestic Appliances 14.890.36
Jio Financial Services LimitedInvestment Company 13.240.32
Equity
BSE LimitedExchange Platform 12.490.31
Current Assets
Net Current Assets -6.26-0.18
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.730.02
Treps 42.491.04
Total4087.98100.00