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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC ELSS Tax saver Fund
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(15/05/2026) 133.1221
Percentage Returns
1 Month Ago 0.84%
3 Months Ago -1.48%
1 Year Ago 1.87%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 145.993.71
HDFC Bank LimitedFinance - Banks - Private Sector 144.323.66
Reliance Industries LimitedRefineries 136.193.46
Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.342.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 98.072.49
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 96.712.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 93.792.38
State Bank of IndiaFinance - Banks - Public Sector 91.422.32
Bharti Airtel LimitedTelecom Services 88.112.24
Amber Enterprises India LimitedDomestic Appliances 87.382.22
Infosys LimitedIT Consulting & Software 84.682.15
Jindal Steel LimitedSteel - Sponge Iron 79.112.01
Eternal LimitedE-Commerce/E-Retail 77.811.98
Karur Vysya Bank LimitedFinance - Banks - Private Sector 76.101.93
Axis Bank LimitedFinance - Banks - Private Sector 75.691.92
PNB Housing Finance LimitedFinance - Housing 75.521.92
Schaeffler India LtdBearings 69.451.76
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 69.281.76
Pearl Global Industries LimitedTextiles - Readymade Apparels 66.511.69
PERSISTENT SYSTEMS LTDIT Consulting & Software 63.841.62
Indian BankFinance - Banks - Public Sector 63.831.62
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 63.751.62
Max Healthcare Institute LimitedHospitals & Medical Services 61.091.55
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 60.931.55
Sun Pharmaceutical Industries LimitedPharmaceuticals 57.421.46
Engineers India LimitedEngineering - General 53.521.36
Balrampur Chini Mills LimitedSugar 51.441.31
Bharat Heavy Electricals LimitedEngineering - Heavy 50.771.29
NTPC LimitedPower - Generation/Distribution 50.471.28
CG Power And Industrial Solutions LtdElectric Equipment - General 48.421.23
Nippon Life India Asset Management LtdFinance - Mutual Funds 47.901.22
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 47.001.19
Tata Steel LimitedIron & Steel 45.931.17
UltraTech Cement LimitedCement 45.651.16
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 44.801.14
JSW Energy LimitedPower - Generation/Distribution 43.471.10
Lupin LimitedPharmaceuticals 42.921.09
Jindal Saw LtdSteel - Tubes/Pipes 42.061.07
Power Finance Corporation LimitedFinance - Term Lending Institutions 41.371.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.041.04
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 40.481.03
Kaynes Technology India Private LtdElectronics - Equipment/Components 40.331.02
Tech Mahindra LimitedIT Consulting & Software 39.641.01
Polycab India LimitedCables - Power/Others 38.950.99
TRIVENI TURBINE LTD.Engineering - Heavy 38.910.99
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 38.330.97
Bharat Electronics LimitedAerospace & Defense 38.150.97
ICICI Prudential AMC LtdFinance & Investments 36.390.92
KEI Industries LimitedCables - Power/Others 35.070.89
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 34.110.87
KPIT Technologies LimitedIT Consulting & Software 34.020.86
ABB India LimitedElectric Equipment - General 33.290.85
RBL Bank LimitedFinance - Banks - Private Sector 33.240.84
Hindustan Aeronautics LimitedAerospace & Defense 32.500.83
LTIMindtree LtdIT Consulting & Software 32.060.81
GUJARAT STATE PETRONET LIMITEDGas Transmission/Marketing 31.720.81
Vinati Organics LimitedChemicals - Organic - Benzene Based 30.930.79
Century Plyboards (India) LimitedPlywood/Laminates 29.990.76
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 29.910.76
BLUE STAR LTDAir Conditioners 28.540.72
Sobha LimitedRealty 28.380.72
SWIGGY LIMITEDE-Commerce/E-Retail 27.920.71
Exide Industries LimitedAuto Ancl - Batteries 26.820.68
Godrej Properties LimitedRealty 26.610.68
UNO Minda LimitedAuto Ancl - Electrical 26.390.67
Mankind Pharma LimitedPharmaceuticals 25.880.66
Doms Industries LimitedPrinting/Publishing/Stationery 24.970.63
Zensar Technologies LimitedIT Consulting & Software 24.120.61
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.690.60
Coforge LimitedIT Consulting & Software 21.170.54
Vishal Mega Mart LimitedRetail - Departmental Stores 20.860.53
Tata Consumer Products LimitedTea & Coffee 19.840.50
Trent LimitedRetail - Apparel/Accessories 19.190.49
Siemens LimitedInstrumentation & Process Control 19.040.48
Syngene International LimitedPharmaceuticals 18.660.47
Equity
Epigral LimitedAgro Chemicals/Pesticides 14.790.38
Current Assets
Net Current Assets -14.57-0.40
Treps 56.181.43
Total3938.60100.00