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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(25/04/2025) 124.2276
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 0.13%
1 Year Ago 8.88%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 212.535.49
ICICI Bank LimitedFinance - Banks - Private Sector 155.804.03
Infosys LimitedIT Consulting & Software 121.713.14
Reliance Industries LimitedRefineries 121.373.14
Larsen & Toubro LimitedConstruction, Contracting & Engineering 105.282.72
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 84.722.19
Bharti Airtel LimitedTelecom Services 80.952.09
State Bank of IndiaFinance - Banks - Public Sector 75.951.96
Persistent Systems LimitedIT Consulting & Software 73.331.89
Trent LimitedRetail - Apparel/Accessories 68.641.77
Max Healthcare Institute LimitedHospitals & Medical Services 67.481.74
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 67.161.74
Amber Enterprises India LimitedDomestic Appliances 64.361.66
Zomato LimitedE-Commerce/E-Retail 63.541.64
KPIT Technologies LimitedIT Consulting & Software 61.351.58
Power Finance Corporation LimitedFinance - Term Lending Institutions 60.231.56
Jindal Steel & Power LimitedSteel - Sponge Iron 59.011.52
BSE LimitedExchange Platform 58.081.50
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 56.561.46
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 55.491.43
Sun Pharmaceutical Industries LimitedPharmaceuticals 55.091.42
NTPC LimitedPower - Generation/Distribution 54.791.42
Axis Bank LimitedFinance - Banks - Private Sector 54.651.41
Bharat Electronics LimitedAerospace & Defense 54.611.41
Balrampur Chini Mills LimitedSugar 54.051.40
Pearl Global Industries LimitedTextiles - Readymade Apparels 51.071.32
Jindal Saw LimitedSteel - Tubes/Pipes 51.001.32
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 48.851.26
Avalon Technologies LimitedConsumer Electronics 47.811.24
CG Power and Industrial Solutions LimitedElectric Equipment - General 47.651.23
Kaynes Technology India LtdElectronics - Equipment/Components 47.341.22
UltraTech Cement LimitedCement 45.351.17
Karur Vysya Bank LimitedFinance - Banks - Private Sector 45.211.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.161.14
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.201.12
Blue Star LimitedAir Conditioners 43.111.11
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.631.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.601.10
Safari Industries India LimitedPackaging & Containers 41.861.08
JSW Energy LimitedPower - Generation/Distribution 41.671.08
Hindustan Aeronautics LimitedAerospace & Defense 40.111.04
Bikaji Foods International LimitedFood Processing & Packaging 39.551.02
PNB Housing Finance LimitedFinance - Housing 38.761.00
Triveni Turbine LimitedEngineering - Heavy 38.260.99
Tech Mahindra LimitedIT Consulting & Software 38.150.99
Lupin LimitedPharmaceuticals 37.760.98
Bharat Heavy Electricals LimitedEngineering - Heavy 37.340.96
Vinati Organics LimitedChemicals - Organic - Benzene Based 36.980.96
Dabur India LimitedPersonal Care 36.270.94
Schaeffler India LimitedBearings 35.860.93
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 35.180.91
Indian BankFinance - Banks - Public Sector 35.160.91
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 35.060.91
Engineers India LimitedEngineering - General 34.110.88
Zensar Technologies LimitedIT Consulting & Software 32.900.85
GE Vernova T&D India LimitedPower - Transmission/Equipment 32.730.85
Gujarat State Petronet LimitedGas Transmission/Marketing 32.400.84
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 31.000.80
Godrej Properties LimitedRealty 30.880.80
Syngene International LimitedMedical Research Services 28.980.75
Mankind Pharma LimitedPharmaceuticals 27.930.72
Exide Industries LimitedAuto Ancl - Batteries 26.820.69
Siemens LimitedInstrumentation & Process Control 26.380.68
ABB India LimitedElectric Equipment - General 25.540.66
The Karnataka Bank LimitedFinance - Banks - Private Sector 24.330.63
Sobha LimitedRealty 24.250.63
Suzlon Energy LimitedEngineering - Heavy 24.090.62
Century Plyboards (India) LimitedPlywood/Laminates 23.880.62
Epigral LimitedAgro Chemicals/Pesticides 23.160.60
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 22.310.58
LTIMindtree LimitedIT Consulting & Software 22.010.57
Craftsman Automation LimitedEngineering - General 21.640.56
Jindal Stainless LimitedSteel - Alloys/Special 21.110.55
KEI Industries LimitedCables - Power/Others 20.890.54
UNO Minda LimitedAuto Ancl - Electrical 20.770.54
Swiggy LimitedE-Commerce/E-Retail 19.600.51
DOMS Industries LimitedPrinting/Publishing/Stationery 19.280.50
Polycab India LimitedCables - Power/Others 18.940.49
Sterling and Wilson Renewable Energy LimitedEngineering - General 16.610.43
Cello World LimitedDomestic Appliances 14.120.36
Concord Biotech LimitedPharmaceuticals 11.400.29
Vishal Mega Mart LimitedRetail - Departmental Stores 10.480.27
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 10.270.27
Equity
Pitti Engineering Ltd.Engineering - General 2.670.07
Current Assets
Net Current Assets -8.68-0.26
Treps 23.420.60
Total3870.86100.00