KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 >>  ABB India 5825.8  [ 1.59% ]  ACC 1926.2  [ 2.31% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5502.6  [ 0.71% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.3  [ 0.70% ]  Grasim Inds. 2802.2  [ -0.81% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4338.55  [ 0.39% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 981.8  [ 1.48% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2068.35  [ -0.15% ]  Mahi. & Mahi 3134.55  [ -0.30% ]  Maruti Suzuki India 12994  [ 0.36% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.2  [ -0.12% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1734.95  [ -0.27% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1616.2  [ -0.72% ]  UltraTech Cement 11901.5  [ 0.10% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.3  [ -0.86% ]  Zee Entertainment En 129.55  [ 2.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC ELSS Tax saver Fund
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(16/05/2025) 131.3979
Percentage Returns
1 Month Ago 7.03%
3 Months Ago 12.01%
1 Year Ago 11.95%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 223.785.71
ICICI Bank LimitedFinance - Banks - Private Sector 164.894.21
Reliance Industries LimitedRefineries 133.733.41
Infosys LimitedIT Consulting & Software 116.242.97
Larsen & Toubro LimitedConstruction, Contracting & Engineering 100.712.57
Bharti Airtel LimitedTelecom Services 87.072.22
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 79.002.02
State Bank of IndiaFinance - Banks - Public Sector 77.641.98
ETERNAL LimitedE-Commerce/E-Retail 73.241.87
Persistent Systems LimitedIT Consulting & Software 70.781.81
Max Healthcare Institute LimitedHospitals & Medical Services 67.561.72
BSE LimitedExchange Platform 67.401.72
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 61.991.58
Power Finance Corporation LimitedFinance - Term Lending Institutions 59.231.51
KPIT Technologies LimitedIT Consulting & Software 58.821.50
Axis Bank LimitedFinance - Banks - Private Sector 58.761.50
Sun Pharmaceutical Industries LimitedPharmaceuticals 58.191.49
Jindal Steel & Power LimitedSteel - Sponge Iron 57.931.48
Kaynes Technology India LtdElectronics - Equipment/Components 57.311.46
Bharat Electronics LimitedAerospace & Defense 56.921.45
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 55.521.42
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 55.501.42
Amber Enterprises India LimitedDomestic Appliances 54.941.40
Trent LimitedRetail - Apparel/Accessories 54.471.39
Balrampur Chini Mills LimitedSugar 54.391.39
Avalon Technologies LimitedConsumer Electronics 54.341.39
NTPC LimitedPower - Generation/Distribution 54.321.39
Schaeffler India LimitedBearings 53.031.35
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 52.091.33
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 48.761.24
Karur Vysya Bank LimitedFinance - Banks - Private Sector 47.141.20
Nippon Life India Asset Management LimitedFinance - Mutual Funds 47.031.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.831.20
Jindal Saw LimitedSteel - Tubes/Pipes 46.831.20
CG Power and Industrial Solutions LimitedElectric Equipment - General 46.781.19
UltraTech Cement LimitedCement 45.871.17
PNB Housing Finance LimitedFinance - Housing 44.421.13
Hindustan Aeronautics LimitedAerospace & Defense 43.091.10
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 42.861.09
Safari Industries India LimitedPackaging & Containers 42.441.08
Bikaji Foods International LimitedFood Processing & Packaging 41.891.07
Tech Mahindra LimitedIT Consulting & Software 40.431.03
Bharat Heavy Electricals LimitedEngineering - Heavy 39.131.00
Lupin LimitedPharmaceuticals 39.021.00
Vinati Organics LimitedChemicals - Organic - Benzene Based 38.000.97
Engineers India LimitedEngineering - General 37.950.97
Pearl Global Industries LimitedTextiles - Readymade Apparels 37.160.95
JSW Energy LimitedPower - Generation/Distribution 37.120.95
Indian BankFinance - Banks - Public Sector 36.750.94
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 36.720.94
Gujarat State Petronet LimitedGas Transmission/Marketing 36.150.92
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 35.730.91
Triveni Turbine LimitedEngineering - Heavy 35.310.90
Dabur India LimitedPersonal Care 34.920.89
Zensar Technologies LimitedIT Consulting & Software 33.770.86
GE Vernova T&D India LimitedPower - Transmission/Equipment 32.890.84
Godrej Properties LimitedRealty 31.340.80
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 31.140.79
Mankind Pharma LimitedPharmaceuticals 28.400.72
Blue Star LimitedAir Conditioners 27.340.70
The Karnataka Bank LimitedFinance - Banks - Private Sector 27.100.69
Sobha LimitedRealty 26.180.67
Exide Industries LimitedAuto Ancl - Batteries 26.170.67
ABB India LimitedElectric Equipment - General 25.430.65
Syngene International LimitedMedical Research Services 25.300.65
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 24.460.62
Suzlon Energy LimitedEngineering - Heavy 23.980.61
Century Plyboards (India) LimitedPlywood/Laminates 23.520.60
LTIMindtree LimitedIT Consulting & Software 22.470.57
KEI Industries LimitedCables - Power/Others 22.120.56
UNO Minda LimitedAuto Ancl - Electrical 21.210.54
Epigral LimitedAgro Chemicals/Pesticides 21.110.54
Craftsman Automation LimitedEngineering - General 20.430.52
Polycab India LimitedCables - Power/Others 20.310.52
Swiggy LimitedE-Commerce/E-Retail 18.780.48
DOMS Industries LimitedPrinting/Publishing/Stationery 18.400.47
Sterling and Wilson Renewable Energy LimitedEngineering - General 18.010.46
Siemens LimitedInstrumentation & Process Control 14.510.37
Cello World LimitedDomestic Appliances 14.210.36
Vishal Mega Mart LimitedRetail - Departmental Stores 11.920.30
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 11.760.30
Siemens Energy India Ltd.Electric Equipment - General 11.150.28
Equity
Concord Biotech LimitedPharmaceuticals 10.300.26
Current Assets
Net Current Assets -6.39-0.11
Treps 31.860.81
Total3917.33100.00