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 Jul 03, 2026 >>  ABB India 6949.7  [ 1.29% ]  ACC 1393.5  [ 3.15% ]  Ambuja Cements 443.15  [ 3.31% ]  Asian Paints 2739.15  [ -0.13% ]  Axis Bank 1342.5  [ -1.56% ]  Bajaj Auto 9783.2  [ -0.77% ]  Bank of Baroda 252.2  [ -3.06% ]  Bharti Airtel 1910.1  [ 1.81% ]  Bharat Heavy 383.5  [ -4.63% ]  Bharat Petroleum 308.2  [ -0.72% ]  Britannia Industries 5374.4  [ 0.00% ]  Cipla 1458.45  [ 0.15% ]  Coal India 438.6  [ -0.02% ]  Colgate Palm 2043.55  [ -0.90% ]  Dabur India 444.05  [ -0.60% ]  DLF 675.75  [ 2.76% ]  Dr. Reddy's Lab. 1374.55  [ 2.10% ]  GAIL (India) 174.1  [ -0.06% ]  Grasim Industries 3184.8  [ 0.54% ]  HCL Technologies 1139.85  [ 5.79% ]  HDFC Bank 801  [ 0.60% ]  Hero MotoCorp 4854.55  [ -0.25% ]  Hindustan Unilever 2200.75  [ -0.45% ]  Hindalco Industries 952.65  [ 0.37% ]  ICICI Bank 1410.3  [ 0.74% ]  Indian Hotels Co. 728.65  [ 1.15% ]  IndusInd Bank 975.65  [ 3.41% ]  Infosys 1047  [ 0.58% ]  ITC 289.95  [ 0.00% ]  Jindal Steel 1053.8  [ 0.97% ]  Kotak Mahindra Bank 396.7  [ -0.73% ]  L&T 4026.8  [ -0.83% ]  Lupin 2476.1  [ 3.23% ]  Mahi. & Mahi 3137.9  [ -1.11% ]  Maruti Suzuki India 14364.5  [ 0.09% ]  MTNL 30.03  [ -1.31% ]  Nestle India 1459.4  [ 0.91% ]  NIIT 103.7  [ -0.91% ]  NMDC 85.41  [ -0.23% ]  NTPC 356.3  [ -0.57% ]  ONGC 237.8  [ 0.78% ]  Punj. NationlBak 105.35  [ -1.50% ]  Power Grid Corpn. 287.95  [ -0.09% ]  Reliance Industries 1304.25  [ 0.03% ]  SBI 1039.9  [ -1.13% ]  Vedanta 280.3  [ 1.50% ]  Shipping Corpn. 301.8  [ -0.58% ]  Sun Pharmaceutical 1904.65  [ 1.77% ]  Tata Chemicals 693.15  [ 0.63% ]  Tata Consumer 1116.35  [ 0.79% ]  Tata Motors Passenge 344.15  [ -0.53% ]  Tata Steel 189.85  [ 1.44% ]  Tata Power Co. 375.25  [ -0.28% ]  Tata Consult. Serv. 2092.75  [ 1.24% ]  Tech Mahindra 1410.4  [ -0.75% ]  UltraTech Cement 11722.2  [ 1.62% ]  United Spirits 1392.55  [ 1.44% ]  Wipro 176.1  [ 1.18% ]  Zee Entertainment 104.95  [ -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(03/07/2026) 139.4777
Percentage Returns
1 Month Ago 3.92%
3 Months Ago 13.93%
1 Year Ago 2.4%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 145.183.64
HDFC Bank LimitedFinance - Banks - Private Sector 139.253.49
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 139.093.49
Reliance Industries LimitedRefineries 125.753.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 108.122.71
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 99.092.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 95.002.38
Bharti Airtel LimitedTelecom Services 85.412.14
Infosys LimitedIT Consulting & Software 83.182.09
State Bank of IndiaFinance - Banks - Public Sector 82.512.07
Eternal LimitedE-Commerce/E-Retail 78.931.98
Jindal Steel LimitedSteel - Sponge Iron 78.081.96
Axis Bank LimitedFinance - Banks - Private Sector 76.781.93
Karur Vysya Bank LimitedFinance - Banks - Private Sector 74.871.88
PNB Housing Finance LimitedFinance - Housing 74.431.87
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 73.651.85
Pearl Global Industries LimitedTextiles - Readymade Apparels 71.611.80
Amber Enterprises India LimitedDomestic Appliances 70.971.78
Schaeffler India LtdBearings 69.511.74
PERSISTENT SYSTEMS LTDIT Consulting & Software 69.081.73
Bharat Heavy Electricals LimitedEngineering - Heavy 68.631.72
Indian BankFinance - Banks - Public Sector 62.421.57
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 61.241.54
Max Healthcare Institute LimitedHospitals & Medical Services 59.371.49
Sun Pharmaceutical Industries LimitedPharmaceuticals 57.131.43
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 53.991.35
Nippon Life India Asset Management LtdFinance - Mutual Funds 52.181.31
Balrampur Chini Mills LimitedSugar 50.831.28
Engineers India LimitedEngineering - General 49.221.24
NTPC LimitedPower - Generation/Distribution 48.921.23
Jindal Saw LtdSteel - Tubes/Pipes 46.661.17
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 46.241.16
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 46.101.16
JSW Energy LimitedPower - Generation/Distribution 46.091.16
UltraTech Cement LimitedCement 45.241.14
Tata Steel LimitedIron & Steel 45.201.13
CG Power And Industrial Solutions LtdElectric Equipment - General 42.961.08
Lupin LimitedPharmaceuticals 42.221.06
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.351.01
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 40.261.01
Tech Mahindra LimitedIT Consulting & Software 39.921.00
TRIVENI TURBINE LTD.Engineering - Heavy 39.550.99
Power Finance Corporation LimitedFinance - Term Lending Institutions 39.540.99
Pine Labs LimitedIT Consulting & Software 39.350.99
ICICI Prudential AMC LtdFinance - Mutual Funds 39.130.98
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 38.890.98
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 37.140.93
Bharat Electronics LimitedAerospace & Defense 36.330.91
KPIT Technologies LimitedIT Consulting & Software 34.600.87
Gujarat Gas LimitedGas Transmission/Marketing 34.330.86
RBL Bank LimitedFinance - Banks - Private Sector 34.080.86
Polycab India LimitedCables - Power/Others 33.300.84
Trent LimitedRetail - Apparel/Accessories 31.930.80
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 31.840.80
Kaynes Technology India Private LtdElectronics - Equipment/Components 31.250.78
LTIMindtree LtdIT Consulting & Software 30.500.77
Vinati Organics LimitedChemicals - Organic - Benzene Based 30.430.76
Century Plyboards (India) LimitedPlywood/Laminates 29.080.73
Exide Industries LimitedAuto Ancl - Batteries 28.760.72
Sobha LimitedRealty 28.080.70
Mankind Pharma LimitedPharmaceuticals 27.370.69
SWIGGY LIMITEDE-Commerce/E-Retail 26.640.67
UNO Minda LimitedAuto Ancl - Electrical 26.130.66
Godrej Properties LimitedRealty 25.560.64
BLUE STAR LTDAir Conditioners 25.460.64
Coforge LimitedIT Consulting & Software 25.170.63
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.790.62
KEI Industries LimitedCables - Power/Others 24.220.61
Doms Industries LimitedPrinting/Publishing/Stationery 23.820.60
Vishal Mega Mart LimitedRetail - Departmental Stores 20.770.52
Tata Consumer Products LimitedTea & Coffee 20.420.51
Hindustan Aeronautics LimitedAerospace & Defense 20.250.51
Siemens LimitedInstrumentation & Process Control 19.220.48
Zensar Technologies LimitedIT Consulting & Software 18.230.46
Syngene International LimitedPharmaceuticals 17.640.44
ABB India LimitedElectric Equipment - General 17.230.43
Equity
Epigral LimitedAgro Chemicals/Pesticides 14.120.35
Current Assets
Net Current Assets 7.270.17
Treps 67.411.69
Total3985.49100.00