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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(06/02/2026) 135.3101
Percentage Returns
1 Month Ago -1.93%
3 Months Ago -0.82%
1 Year Ago 7.55%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 219.855.35
ICICI Bank LimitedFinance - Banks - Private Sector 155.173.78
Reliance Industries LimitedRefineries 149.473.64
Infosys LimitedIT Consulting & Software 115.752.82
Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.212.68
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 104.222.54
Bharti Airtel LimitedTelecom Services 98.332.39
Eternal LimitedE-Commerce/E-Retail 87.592.13
State Bank of IndiaFinance - Banks - Public Sector 84.042.05
PERSISTENT SYSTEMS LTDIT Consulting & Software 83.422.03
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 80.401.96
Pearl Global Industries LimitedTextiles - Readymade Apparels 69.761.70
Amber Enterprises India LimitedDomestic Appliances 69.551.69
Karur Vysya Bank LimitedFinance - Banks - Private Sector 68.411.66
Jindal Steel & Power LimitedSteel - Sponge Iron 68.161.66
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.891.65
GE Vernova T&D India LimitedPower - Transmission/Equipment 65.781.60
Max Healthcare Institute LimitedHospitals & Medical Services 64.291.56
PNB Housing Finance LimitedFinance - Housing 62.961.53
Axis Bank LimitedFinance - Banks - Private Sector 62.951.53
Schaeffler India LtdBearings 59.231.44
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 56.431.37
Sun Pharmaceutical Industries LimitedPharmaceuticals 54.611.33
Indian BankFinance - Banks - Public Sector 54.391.32
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 52.061.27
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 51.911.26
Nippon Life India Asset Management LtdFinance - Mutual Funds 51.861.26
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 51.191.25
Bharat Electronics LimitedAerospace & Defense 50.901.24
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.151.20
UltraTech Cement LimitedCement 46.431.13
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 46.051.12
LTIMindtree LtdIT Consulting & Software 45.541.11
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 44.861.09
Balrampur Chini Mills LimitedSugar 43.881.07
Tech Mahindra LimitedIT Consulting & Software 42.801.04
Engineers India Ltd.Engineering - General 42.751.04
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 42.571.04
KPIT Technologies LimitedIT Consulting & Software 42.391.03
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 42.151.03
NTPC LimitedPower - Generation/Distribution 41.671.01
Bharat Heavy Electricals LimitedEngineering - Heavy 41.411.01
Kaynes Technology India Private LtdElectronics - Equipment/Components 40.020.97
SWIGGY LIMITEDE-Commerce/E-Retail 39.900.97
Lupin LimitedPharmaceuticals 39.280.96
CG Power And Industrial Solutions LtdElectric Equipment - General 38.570.94
JSW Energy LimitedPower - Generation/Distribution 37.370.91
Vinati Organics LimitedChemicals - Organic - Benzene Based 37.170.90
TRIVENI TURBINE LTD.Engineering - Heavy 36.540.89
Dabur India LimitedPersonal Care 36.060.88
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 34.110.83
GUJARAT STATE PETRONET LIMITEDGas Transmission/Marketing 34.070.83
Zensar Technologies LimitedIT Consulting & Software 33.030.80
Hindustan Aeronautics LimitedAerospace & Defense 32.870.80
Power Finance Corporation LimitedFinance - Term Lending Institutions 32.790.80
KEI Industries LimitedCables - Power/Others 32.200.78
Jindal Saw LtdSteel - Tubes/Pipes 31.710.77
RBL Bank LimitedFinance - Banks - Private Sector 31.190.76
Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 31.170.76
Century Plyboards (India) LimitedPlywood/Laminates 31.160.76
UNO Minda LimitedAuto Ancl - Electrical 30.500.74
Coforge LimitedIT Consulting & Software 29.440.72
ICICI Prudential AMC LtdFinance - Mutual Funds 29.430.72
Godrej Properties LimitedRealty 29.060.71
Sobha LimitedRealty 28.890.70
Doms Industries LimitedPrinting/Publishing/Stationery 28.510.69
Polycab India LimitedCables - Power/Others 28.040.68
BLUE STAR LTDAir Conditioners 27.730.67
Exide Industries LimitedAuto Ancl - Batteries 26.950.66
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 26.430.64
Syngene International LimitedPharmaceuticals 25.980.63
Mankind Pharma LimitedPharmaceuticals 25.300.62
ABB India LimitedElectric Equipment - General 23.810.58
Vishal Mega Mart LimitedRetail - Departmental Stores 23.260.57
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.140.54
Trent LimitedRetail - Apparel/Accessories 19.810.48
Siemens LimitedInstrumentation & Process Control 15.320.37
Meghmani Finechem LimitedAgro Chemicals/Pesticides 14.840.36
Equity
CELLO WORLD LIMITEDDomestic Appliances 14.010.34
Current Assets
Net Current Assets -8.04-0.19
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.740.02
Treps 75.141.83
Total4108.91100.00