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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(05/11/2026) 141.1974
Percentage Returns
1 Month Ago 3.73%
3 Months Ago -1.39%
1 Year Ago 2.23%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 179.214.51
ICICI Bank LimitedFinance - Banks - Private Sector 152.723.84
HDFC Bank LimitedFinance - Banks - Private Sector 132.543.34
Reliance Industries LimitedRefineries 112.982.84
Pearl Global Industries LimitedTextiles - Readymade Apparels 111.052.79
Eternal LimitedE-Commerce/E-Retail 100.802.54
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 89.752.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 88.222.22
Larsen & Toubro LimitedConstruction, Contracting & Engineering 87.622.21
Karur Vysya Bank LimitedFinance - Banks - Private Sector 84.222.12
Bharti Airtel LimitedTelecom Services 82.052.06
PNB Housing Finance LimitedFinance - Housing 80.892.04
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 78.051.96
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 74.931.89
Jindal Steel LimitedSteel - Sponge Iron 73.411.85
Axis Bank LimitedFinance - Banks - Private Sector 73.171.84
State Bank of IndiaFinance - Banks - Public Sector 72.661.83
Infosys LimitedIT Consulting & Software 71.231.79
Bharat Heavy Electricals LimitedEngineering - Heavy 68.421.72
Engineers India LimitedEngineering - General 65.771.66
Balrampur Chini Mills LimitedSugar 65.441.65
Schaeffler India LtdBearings 65.361.64
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 59.821.51
Sun Pharmaceutical Industries LimitedPharmaceuticals 57.691.45
Pine Labs LimitedIT Consulting & Software 57.481.45
Max Healthcare Institute LimitedHospitals & Medical Services 57.201.44
Jindal Saw LtdSteel - Tubes/Pipes 52.441.32
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 51.341.29
RBL Bank LimitedFinance - Banks - Private Sector 50.831.28
Indian BankFinance - Banks - Public Sector 49.341.24
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 48.711.23
PERSISTENT SYSTEMS LTDIT Consulting & Software 47.481.19
Nippon Life India Asset Management LtdFinance - Mutual Funds 44.301.12
UltraTech Cement LimitedCement 43.171.09
Tech Mahindra LimitedIT Consulting & Software 41.001.03
NTPC LimitedPower - Generation/Distribution 40.811.03
Trent LimitedRetail - Apparel/Accessories 40.211.01
Tata Steel LimitedIron & Steel 40.051.01
CG Power And Industrial Solutions LtdElectric Equipment - General 39.991.01
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 38.950.98
SWIGGY LIMITEDE-Commerce/E-Retail 38.530.97
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.420.97
JSW Energy LimitedPower - Generation/Distribution 38.320.96
Lupin LimitedPharmaceuticals 37.800.95
Amber Enterprises India LimitedDomestic Appliances 37.320.94
Tata Consumer Products LimitedTea & Coffee 37.290.94
Juniper Green Energy LimitedPower - Generation/Distribution 36.160.91
ICICI Prudential AMC LtdFinance - Mutual Funds 34.690.87
Bharat Electronics LimitedAerospace & Defense 34.340.86
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 33.980.86
Diamond Power Infrastructure LimitedCables - Power/Others 32.010.81
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.270.79
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 31.220.79
Coforge LimitedIT Consulting & Software 30.960.78
Exide Industries LimitedAuto Ancl - Batteries 30.700.77
LTM LimitedIT Consulting & Software 30.380.76
Mankind Pharma LimitedPharmaceuticals 28.840.73
TRIVENI TURBINE LTD.Engineering - Heavy 28.770.72
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 28.350.71
Polycab India LimitedCables - Power/Others 28.200.71
UNO Minda LimitedAuto Ancl - Electrical 27.750.70
Manipal Health Enterprises LimitedHospitals & Medical Services 27.360.69
Century Plyboards (India) LimitedPlywood/Laminates 26.420.66
BLUE STAR LTDAir Conditioners 24.320.61
Sobha LimitedRealty 24.190.61
National Stock Exchange of India LimitedExchange Platform 24.100.61
Godrej Properties LimitedRealty 23.610.59
MphasiS LimitedIT Consulting & Software 23.030.58
Doms Industries LimitedPrinting/Publishing/Stationery 22.970.58
Hindustan Aeronautics LimitedAerospace & Defense 21.970.55
KEI Industries LimitedCables - Power/Others 20.490.52
Gujarat Energy LimitedGas Transmission/Marketing 20.330.51
National Aluminium Company LimitedAluminium 19.220.48
Siemens LimitedInstrumentation & Process Control 18.630.47
Vinati Organics LimitedChemicals - Organic - Benzene Based 17.390.44
SBI Funds Management LtdFinance - Mutual Funds 16.650.42
ABB India LimitedElectric Equipment - General 16.090.40
Syngene International LimitedPharmaceuticals 14.580.37
KPIT Technologies LimitedIT Consulting & Software 11.910.30
Equity
GSPL Transmission LimitedGas Transmission/Marketing 4.120.10
Current Assets
Net Current Assets -6.09-0.17
Treps 35.650.90
Total3973.53100.00