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PORTFOLIO COMPOSITION

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HSBC ELSS Tax saver Fund
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(16/06/2025) 133.7429
Percentage Returns
1 Month Ago 1.78%
3 Months Ago 15.87%
1 Year Ago 5.4%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 226.095.48
ICICI Bank LimitedFinance - Banks - Private Sector 167.064.05
Reliance Industries LimitedRefineries 135.243.28
Infosys LimitedIT Consulting & Software 121.092.93
Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.792.68
Bharti Airtel LimitedTelecom Services 86.682.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 82.572.00
State Bank of IndiaFinance - Banks - Public Sector 79.971.94
ETERNAL LimitedE-Commerce/E-Retail 75.071.82
Persistent Systems LimitedIT Consulting & Software 74.991.82
BSE LimitedExchange Platform 73.401.78
Amber Enterprises India LimitedDomestic Appliances 70.691.71
Bharat Electronics LimitedAerospace & Defense 69.701.69
Max Healthcare Institute LimitedHospitals & Medical Services 69.221.68
Schaeffler India LimitedBearings 63.961.55
Pearl Global Industries LimitedTextiles - Readymade Apparels 63.051.53
KPIT Technologies LimitedIT Consulting & Software 62.771.52
Jindal Steel & Power LimitedSteel - Sponge Iron 61.371.49
Kaynes Technology India LtdElectronics - Equipment/Components 59.631.44
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 59.571.44
Trent LimitedRetail - Apparel/Accessories 59.431.44
Axis Bank LimitedFinance - Banks - Private Sector 59.121.43
Power Finance Corporation LimitedFinance - Term Lending Institutions 59.021.43
Balrampur Chini Mills LimitedSugar 58.281.41
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 57.001.38
Nippon Life India Asset Management LimitedFinance - Mutual Funds 54.561.32
Avalon Technologies LimitedConsumer Electronics 54.271.31
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 54.241.31
Sun Pharmaceutical Industries LimitedPharmaceuticals 53.271.29
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 53.011.28
NTPC LimitedPower - Generation/Distribution 51.161.24
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 50.751.23
Safari Industries India LimitedPackaging & Containers 48.871.18
Engineers India LimitedEngineering - General 48.751.18
Karur Vysya Bank LimitedFinance - Banks - Private Sector 47.901.16
Hindustan Aeronautics LimitedAerospace & Defense 47.751.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.601.15
GE Vernova T&D India LimitedPower - Transmission/Equipment 47.071.14
PNB Housing Finance LimitedFinance - Housing 45.941.11
Bikaji Foods International LimitedFood Processing & Packaging 45.791.11
Bharat Heavy Electricals LimitedEngineering - Heavy 44.831.09
UltraTech Cement LimitedCement 44.171.07
Vinati Organics LimitedChemicals - Organic - Benzene Based 43.121.04
Tech Mahindra LimitedIT Consulting & Software 42.341.03
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 41.981.02
CG Power and Industrial Solutions LimitedElectric Equipment - General 40.880.99
Indian BankFinance - Banks - Public Sector 40.050.97
Jindal Saw LimitedSteel - Tubes/Pipes 40.010.97
Triveni Turbine LimitedEngineering - Heavy 39.450.96
Zensar Technologies LimitedIT Consulting & Software 39.100.95
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 38.300.93
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 38.100.92
JSW Energy LimitedPower - Generation/Distribution 37.800.92
Gujarat State Petronet LimitedGas Transmission/Marketing 36.580.89
Lupin LimitedPharmaceuticals 36.450.88
Dabur India LimitedPersonal Care 34.580.84
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 33.770.82
Godrej Properties LimitedRealty 32.540.79
Suzlon Energy LimitedEngineering - Heavy 30.390.74
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 29.680.72
Exide Industries LimitedAuto Ancl - Batteries 28.780.70
Mankind Pharma LimitedPharmaceuticals 28.430.69
Sobha LimitedRealty 28.370.69
ABB India LimitedElectric Equipment - General 27.500.67
Century Plyboards (India) LimitedPlywood/Laminates 26.210.63
KEI Industries LimitedCables - Power/Others 26.070.63
Syngene International LimitedMedical Research Services 25.800.62
Craftsman Automation LimitedEngineering - General 24.860.60
LTIMindtree LimitedIT Consulting & Software 24.840.60
Blue Star LimitedAir Conditioners 24.550.59
UNO Minda LimitedAuto Ancl - Electrical 23.880.58
Polycab India LimitedCables - Power/Others 22.050.53
Epigral LimitedAgro Chemicals/Pesticides 21.650.52
Swiggy LimitedE-Commerce/E-Retail 19.770.48
The Karnataka Bank LimitedFinance - Banks - Private Sector 19.350.47
Sterling and Wilson Renewable Energy LimitedEngineering - General 18.740.45
DOMS Industries LimitedPrinting/Publishing/Stationery 16.400.40
Siemens LimitedInstrumentation & Process Control 16.330.40
Cello World LimitedDomestic Appliances 15.920.39
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 12.950.31
Vishal Mega Mart LimitedRetail - Departmental Stores 12.540.30
Equity
Siemens Energy India LimitedElectric Equipment - General 11.150.27
Current Assets
Net Current Assets -5.53-0.16
Treps 37.630.91
Total4129.03100.00