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Mutual Fund

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PORTFOLIO COMPOSITION

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HSBC Tax Saver Equity Fund
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(16/07/2025) 96.7488
Percentage Returns
1 Month Ago 2.57%
3 Months Ago 11.97%
1 Year Ago 10.03%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 18.047.12
HDFC Bank LimitedFinance - Banks - Private Sector 13.885.48
Multi Commodity Exchange of India LimitedExchange Platform 11.824.67
Reliance Industries LimitedRefineries 11.284.45
Bharti Airtel LimitedTelecom Services 10.514.15
Infosys LimitedIT Consulting & Software 10.013.95
Amber Enterprises India LimitedDomestic Appliances 9.043.57
Dixon Technologies (India) LimitedConsumer Electronics 8.483.35
PB Fintech LimitedFinancial Technologies (Fintech) 7.312.89
Prudent Corporate Advisory Services LimitedFinance & Investments 7.292.88
State Bank of IndiaFinance - Banks - Public Sector 7.042.78
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.732.65
Axis Bank LimitedFinance - Banks - Private Sector 6.272.48
KEI Industries LimitedCables - Power/Others 6.222.45
Wockhardt LimitedPharmaceuticals 6.192.44
Titan Company LimitedGems, Jewellery & Precious Metals 5.652.23
Sun Pharmaceutical Industries LimitedPharmaceuticals 5.112.02
BSE LimitedExchange Platform 4.921.94
Swiggy LimitedE-Commerce/E-Retail 4.391.73
Lupin LimitedPharmaceuticals 3.701.46
DLF LimitedRealty 3.461.37
Phoenix Mills LimitedRealty 3.441.36
Radico Khaitan LimitedBeverages & Distilleries 3.431.35
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.391.34
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.321.31
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 3.291.30
Epigral LimitedAgro Chemicals/Pesticides 3.131.23
Poly Medicure LimitedMedical Equipment & Accessories 3.071.21
Rainbow Children's Medicare LimitedHospitals & Medical Services 3.031.20
KEC International LimitedPower - Transmission/Equipment 2.971.17
Laxmi Dental LimitedMedical Equipment & Accessories 2.841.12
Mangalore Chemicals & Fertilizers LimitedFertilisers 2.761.09
Kirloskar Pneumatic Co LimitedCompressors 2.641.04
ETERNAL LimitedE-Commerce/E-Retail 2.631.04
CCL Products (India) LimitedTea & Coffee 2.551.01
Rategain Travel Technologies LimitedIT Consulting & Software 2.541.00
Entero Healthcare Solutions LimitedPharmaceuticals 2.460.97
Godrej Consumer Products LimitedPersonal Care 2.360.93
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 2.350.93
Gokaldas Exports LimitedTextiles - Readymade Apparels 2.330.92
Motherson Sumi Wiring India LimitedCables - Power/Others 2.280.90
PVR INOX LimitedEntertainment & Media 2.180.86
Gujarat Fluorochemicals LimitedChemicals - Speciality 2.160.85
Bharat Electronics LimitedAerospace & Defense 2.110.83
Rec LimitedFinance - Term Lending Institutions 2.010.79
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 1.950.77
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.890.75
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 1.660.65
PNC Infratech LimitedConstruction, Contracting & Engineering 1.590.63
KPIT Technologies LimitedIT Consulting & Software 1.470.58
Global Health LimitedHospitals & Medical Services 1.360.54
Divi's Laboratories LimitedPharmaceuticals 1.330.52
Sterling and Wilson Renewable Energy LimitedEngineering - General 1.330.52
Asian Paints LimitedPaints/Varnishes 1.290.51
Equity
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.230.49
Current Assets
Net Current Assets -0.68-0.30
Treps 6.402.53
Total253.40100.00