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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(05/09/2025) 133.3764
Percentage Returns
1 Month Ago 0.09%
3 Months Ago 0.21%
1 Year Ago -1.82%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 234.625.66
ICICI Bank LimitedFinance - Banks - Private Sector 171.184.13
Reliance Industries LimitedRefineries 132.323.19
Infosys LimitedIT Consulting & Software 116.932.82
Larsen & Toubro LimitedConstruction, Contracting & Engineering 109.622.65
ETERNAL LimitedE-Commerce/E-Retail 96.962.34
Bharti Airtel LimitedTelecom Services 89.402.16
Amber Enterprises India LimitedDomestic Appliances 86.722.09
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 81.471.97
Max Healthcare Institute LimitedHospitals & Medical Services 76.651.85
Avalon Technologies LimitedConsumer Electronics 68.911.66
Persistent Systems LimitedIT Consulting & Software 68.631.66
State Bank of IndiaFinance - Banks - Public Sector 68.151.64
Pearl Global Industries LimitedTextiles - Readymade Apparels 64.411.55
Schaeffler India LimitedBearings 62.941.52
Jindal Steel & Power LimitedSteel - Sponge Iron 62.421.51
Kaynes Technology India LtdElectronics - Equipment/Components 61.541.49
Nippon Life India Asset Management LimitedFinance - Mutual Funds 59.811.44
Power Finance Corporation LimitedFinance - Term Lending Institutions 59.601.44
Bharat Electronics LimitedAerospace & Defense 59.121.43
Balrampur Chini Mills LimitedSugar 57.961.40
KPIT Technologies LimitedIT Consulting & Software 57.541.39
GE Vernova T&D India LimitedPower - Transmission/Equipment 57.261.38
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 56.991.38
Karur Vysya Bank LimitedFinance - Banks - Private Sector 56.961.37
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 55.861.35
Sun Pharmaceutical Industries LimitedPharmaceuticals 54.201.31
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 53.701.30
Axis Bank LimitedFinance - Banks - Private Sector 52.981.28
Trent LimitedRetail - Apparel/Accessories 52.841.28
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 52.191.26
NTPC LimitedPower - Generation/Distribution 51.211.24
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 51.131.23
UltraTech Cement LimitedCement 48.261.16
Engineers India LimitedEngineering - General 45.421.10
Bikaji Foods International LimitedFood Processing & Packaging 44.871.08
Safari Industries India LimitedPackaging & Containers 44.431.07
PNB Housing Finance LimitedFinance - Housing 43.361.05
Vinati Organics LimitedChemicals - Organic - Benzene Based 42.811.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.441.02
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 42.261.02
Swiggy LimitedE-Commerce/E-Retail 41.701.01
Bharat Heavy Electricals LimitedEngineering - Heavy 41.140.99
Triveni Turbine LimitedEngineering - Heavy 40.680.98
Indian BankFinance - Banks - Public Sector 40.390.97
JSW Energy LimitedPower - Generation/Distribution 39.900.96
Jindal Saw LimitedSteel - Tubes/Pipes 39.730.96
CG Power and Industrial Solutions LimitedElectric Equipment - General 39.390.95
Tech Mahindra LimitedIT Consulting & Software 39.370.95
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 38.700.93
Dabur India LimitedPersonal Care 37.880.91
Zensar Technologies LimitedIT Consulting & Software 37.840.91
BSE LimitedExchange Platform 37.210.90
Lupin LimitedPharmaceuticals 35.920.87
Gujarat State Petronet LimitedGas Transmission/Marketing 35.070.85
Hindustan Aeronautics LimitedAerospace & Defense 33.960.82
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 33.110.80
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 32.540.79
Sobha LimitedRealty 31.670.76
Godrej Properties LimitedRealty 30.490.74
Craftsman Automation LimitedEngineering - General 29.960.72
Mankind Pharma LimitedPharmaceuticals 29.570.71
Exide Industries LimitedAuto Ancl - Batteries 28.590.69
Syngene International LimitedPharmaceuticals 28.500.69
Blue Star LimitedAir Conditioners 27.850.67
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 27.790.67
KEI Industries LimitedCables - Power/Others 27.760.67
Suzlon Energy LimitedEngineering - Heavy 26.190.63
ABB India LimitedElectric Equipment - General 25.370.61
Polycab India LimitedCables - Power/Others 25.100.61
LTIMindtree LimitedIT Consulting & Software 25.020.60
UNO Minda LimitedAuto Ancl - Electrical 24.700.60
Century Plyboards (India) LimitedPlywood/Laminates 24.640.59
Epigral LimitedAgro Chemicals/Pesticides 24.560.59
Vishal Mega Mart LimitedRetail - Departmental Stores 23.800.57
Sterling and Wilson Renewable Energy LimitedEngineering - General 18.650.45
The Karnataka Bank LimitedFinance - Banks - Private Sector 17.660.43
DOMS Industries LimitedPrinting/Publishing/Stationery 15.700.38
Cello World LimitedDomestic Appliances 15.380.37
Siemens LimitedInstrumentation & Process Control 15.170.37
Equity
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 14.870.36
Current Assets
Net Current Assets 2.840.07
Treps 41.241.00
Total4143.69100.00