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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(27/03/2026) 122.7927
Percentage Returns
1 Month Ago -8.79%
3 Months Ago -9.62%
1 Year Ago -0.4%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 187.154.65
ICICI Bank LimitedFinance - Banks - Private Sector 159.333.96
Reliance Industries LimitedRefineries 132.673.30
Larsen & Toubro LimitedConstruction, Contracting & Engineering 115.472.87
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 112.932.81
State Bank of IndiaFinance - Banks - Public Sector 102.822.56
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 93.232.32
Infosys LimitedIT Consulting & Software 93.162.32
Bharti Airtel LimitedTelecom Services 87.762.18
Amber Enterprises India LimitedDomestic Appliances 86.842.16
Karur Vysya Bank LimitedFinance - Banks - Private Sector 84.582.10
GE Vernova T&D India LimitedPower - Transmission/Equipment 80.852.01
Jindal Steel & Power LimitedSteel - Sponge Iron 80.472.00
Eternal LimitedE-Commerce/E-Retail 77.581.93
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 70.621.76
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 69.341.72
Axis Bank LimitedFinance - Banks - Private Sector 68.631.71
Max Healthcare Institute LimitedHospitals & Medical Services 67.171.67
Pearl Global Industries LimitedTextiles - Readymade Apparels 66.641.66
Schaeffler India LtdBearings 66.531.65
Indian BankFinance - Banks - Public Sector 64.341.60
PERSISTENT SYSTEMS LTDIT Consulting & Software 62.951.56
PNB Housing Finance LimitedFinance - Housing 59.571.48
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 56.901.41
Bharat Electronics LimitedAerospace & Defense 56.651.41
Sun Pharmaceutical Industries LimitedPharmaceuticals 55.161.37
Nippon Life India Asset Management LtdFinance - Mutual Funds 54.891.36
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 52.051.29
UltraTech Cement LimitedCement 49.951.24
NTPC LimitedPower - Generation/Distribution 48.291.20
Engineers India LimitedEngineering - General 47.111.17
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 47.001.17
Balrampur Chini Mills LimitedSugar 46.461.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.021.12
CG Power And Industrial Solutions LtdElectric Equipment - General 43.171.07
Lupin LimitedPharmaceuticals 42.861.07
Kaynes Technology India Private LtdElectronics - Equipment/Components 38.460.96
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 38.180.95
Power Finance Corporation LimitedFinance - Term Lending Institutions 38.170.95
Bharat Heavy Electricals LimitedEngineering - Heavy 38.170.95
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 38.060.95
JSW Energy LimitedPower - Generation/Distribution 37.780.94
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 37.050.92
KEI Industries LimitedCables - Power/Others 36.680.91
Tech Mahindra LimitedIT Consulting & Software 36.520.91
Jindal Saw LtdSteel - Tubes/Pipes 35.000.87
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 34.590.86
KPIT Technologies LimitedIT Consulting & Software 34.560.86
Vinati Organics LimitedChemicals - Organic - Benzene Based 34.430.86
ICICI Prudential AMC LtdFinance - Mutual Funds 34.420.86
GUJARAT STATE PETRONET LIMITEDGas Transmission/Marketing 33.900.84
LTIMindtree LtdIT Consulting & Software 33.510.83
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 33.390.83
TRIVENI TURBINE LTD.Engineering - Heavy 33.210.83
Polycab India LimitedCables - Power/Others 31.690.79
RBL Bank LimitedFinance - Banks - Private Sector 31.580.79
SWIGGY LIMITEDE-Commerce/E-Retail 31.170.77
BLUE STAR LTDAir Conditioners 31.110.77
Hindustan Aeronautics LimitedAerospace & Defense 29.310.73
UNO Minda LimitedAuto Ancl - Electrical 28.190.70
ABB India LimitedElectric Equipment - General 27.970.70
Century Plyboards (India) LimitedPlywood/Laminates 27.640.69
Sobha LimitedRealty 27.620.69
Dabur India LimitedPersonal Care 26.940.67
Zensar Technologies LimitedIT Consulting & Software 26.510.66
Mankind Pharma LimitedPharmaceuticals 25.890.64
Doms Industries LimitedPrinting/Publishing/Stationery 25.420.63
Godrej Properties LimitedRealty 25.100.62
Exide Industries LimitedAuto Ancl - Batteries 24.870.62
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.630.59
Coforge LimitedIT Consulting & Software 20.990.52
Tata Steel LimitedIron & Steel 20.450.51
Vishal Mega Mart LimitedRetail - Departmental Stores 20.090.50
Trent LimitedRetail - Apparel/Accessories 18.050.45
Siemens LimitedInstrumentation & Process Control 17.090.42
Syngene International LimitedPharmaceuticals 16.850.42
Epigral LimitedAgro Chemicals/Pesticides 10.850.27
Equity
CELLO WORLD LIMITEDDomestic Appliances 3.860.10
Current Assets
Net Current Assets -5.86-0.18
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.750.02
Treps 72.861.81
Total4022.86100.00