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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(01/10/2026) 135.7805
Percentage Returns
1 Month Ago -5.62%
3 Months Ago -2.21%
1 Year Ago 1.11%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 185.194.38
ICICI Bank LimitedFinance - Banks - Private Sector 168.013.97
HDFC Bank LimitedFinance - Banks - Private Sector 132.603.14
Reliance Industries LimitedRefineries 121.552.87
Pearl Global Industries LimitedTextiles - Readymade Apparels 106.702.52
Eternal LimitedE-Commerce/E-Retail 103.352.44
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 101.372.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 94.262.23
GE Vernova T&D India LimitedPower - Transmission/Equipment 93.352.21
Karur Vysya Bank LimitedFinance - Banks - Private Sector 90.132.13
Bharti Airtel LimitedTelecom Services 84.622.00
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 83.451.97
PNB Housing Finance LimitedFinance - Housing 82.971.96
Infosys LimitedIT Consulting & Software 81.241.92
State Bank of IndiaFinance - Banks - Public Sector 80.271.90
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 79.231.87
Axis Bank LimitedFinance - Banks - Private Sector 77.581.83
Jindal Steel LimitedSteel - Sponge Iron 77.161.82
Bharat Heavy Electricals LimitedEngineering - Heavy 72.901.72
Balrampur Chini Mills LimitedSugar 68.471.62
Schaeffler India LtdBearings 67.331.59
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 64.311.52
Max Healthcare Institute LimitedHospitals & Medical Services 64.101.52
Sun Pharmaceutical Industries LimitedPharmaceuticals 63.031.49
Jindal Saw LtdSteel - Tubes/Pipes 58.471.38
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 55.851.32
Engineers India LimitedEngineering - General 55.631.32
Indian BankFinance - Banks - Public Sector 55.031.30
Pine Labs LimitedIT Consulting & Software 54.881.30
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 51.991.23
PERSISTENT SYSTEMS LTDIT Consulting & Software 50.321.19
Nippon Life India Asset Management LtdFinance - Mutual Funds 48.541.15
RBL Bank LimitedFinance - Banks - Private Sector 47.931.13
UltraTech Cement LimitedCement 45.111.07
Trent LimitedRetail - Apparel/Accessories 44.171.04
Tech Mahindra LimitedIT Consulting & Software 43.791.04
SWIGGY LIMITEDE-Commerce/E-Retail 43.431.03
CG Power And Industrial Solutions LtdElectric Equipment - General 42.891.01
Amber Enterprises India LimitedDomestic Appliances 42.621.01
NTPC LimitedPower - Generation/Distribution 41.400.98
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 41.170.97
Lupin LimitedPharmaceuticals 40.750.96
Tata Consumer Products LimitedTea & Coffee 40.740.96
JSW Energy LimitedPower - Generation/Distribution 40.310.95
Tata Steel LimitedIron & Steel 40.060.95
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 39.950.94
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 37.440.89
Bharat Electronics LimitedAerospace & Defense 36.660.87
Coforge LimitedIT Consulting & Software 35.140.83
Juniper Green Energy LimitedPower - Generation/Distribution 35.040.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 34.790.82
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 34.630.82
LTIMindtree LtdIT Consulting & Software 34.100.81
ICICI Prudential AMC LtdFinance - Mutual Funds 33.900.80
Polycab India LimitedCables - Power/Others 33.190.78
Exide Industries LimitedAuto Ancl - Batteries 32.750.77
Diamond Power Infrastructure LimitedCables - Power/Others 31.380.74
TRIVENI TURBINE LTD.Engineering - Heavy 30.840.73
UNO Minda LimitedAuto Ancl - Electrical 30.270.72
Manipal Health Enterprises LimitedHospitals & Medical Services 29.470.70
Century Plyboards (India) LimitedPlywood/Laminates 29.340.69
Godrej Properties LimitedRealty 29.210.69
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 29.100.69
Mankind Pharma LimitedPharmaceuticals 27.870.66
KEI Industries LimitedCables - Power/Others 26.400.62
MphasiS LimitedIT Consulting & Software 25.950.61
Sobha LimitedRealty 24.870.59
Doms Industries LimitedPrinting/Publishing/Stationery 24.330.58
BLUE STAR LTDAir Conditioners 23.460.55
Hindustan Aeronautics LimitedAerospace & Defense 22.600.53
National Aluminium Company LimitedAluminium 21.500.51
Gujarat Energy LimitedGas Transmission/Marketing 21.200.50
Siemens LimitedInstrumentation & Process Control 20.150.48
Vinati Organics LimitedChemicals - Organic - Benzene Based 19.790.47
SBI Funds Management LtdFinance - Mutual Funds 18.630.44
ABB India LimitedElectric Equipment - General 18.140.43
Syngene International LimitedPharmaceuticals 15.990.38
KPIT Technologies LimitedIT Consulting & Software 13.960.33
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 3.850.09
Current Assets
Net Current Assets -6.37-0.12
Treps 81.021.92
Total4228.75100.00