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PORTFOLIO COMPOSITION

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HSBC ELSS Tax saver Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(27/02/2026) 147.3895
Percentage Returns
1 Month Ago 4.55%
3 Months Ago -2.45%
1 Year Ago 16.8%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 206.115.20
ICICI Bank LimitedFinance - Banks - Private Sector 156.573.95
Reliance Industries LimitedRefineries 132.823.35
Infosys LimitedIT Consulting & Software 117.582.97
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 106.712.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.132.68
State Bank of IndiaFinance - Banks - Public Sector 92.162.33
Bharti Airtel LimitedTelecom Services 91.942.32
Eternal LimitedE-Commerce/E-Retail 86.182.18
PERSISTENT SYSTEMS LTDIT Consulting & Software 80.272.03
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 78.511.98
Karur Vysya Bank LimitedFinance - Banks - Private Sector 78.151.97
Jindal Steel & Power LimitedSteel - Sponge Iron 73.221.85
Axis Bank LimitedFinance - Banks - Private Sector 67.961.72
GE Vernova T&D India LimitedPower - Transmission/Equipment 67.841.71
Pearl Global Industries LimitedTextiles - Readymade Apparels 67.451.70
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.111.69
Amber Enterprises India LimitedDomestic Appliances 62.251.57
PNB Housing Finance LimitedFinance - Housing 59.401.50
Indian BankFinance - Banks - Public Sector 59.221.50
Max Healthcare Institute LimitedHospitals & Medical Services 58.861.49
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 58.161.47
Bharat Electronics LimitedAerospace & Defense 57.191.44
Schaeffler India LtdBearings 55.311.40
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 54.711.38
Nippon Life India Asset Management LtdFinance - Mutual Funds 51.761.31
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.661.28
UltraTech Cement LimitedCement 50.011.26
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 49.061.24
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 47.501.20
Tech Mahindra LimitedIT Consulting & Software 46.891.18
KPIT Technologies LimitedIT Consulting & Software 46.701.18
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.471.15
NTPC LimitedPower - Generation/Distribution 45.011.14
LTIMindtree LtdIT Consulting & Software 44.871.13
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 43.031.09
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 42.081.06
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 41.581.05
Balrampur Chini Mills LimitedSugar 41.501.05
Lupin LimitedPharmaceuticals 40.091.01
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 39.360.99
Bharat Heavy Electricals LimitedEngineering - Heavy 37.850.96
Engineers India LimitedEngineering - General 36.640.92
Dabur India LimitedPersonal Care 36.270.92
Vinati Organics LimitedChemicals - Organic - Benzene Based 35.710.90
JSW Energy LimitedPower - Generation/Distribution 35.620.90
Power Finance Corporation LimitedFinance - Term Lending Institutions 35.000.88
CG Power And Industrial Solutions LtdElectric Equipment - General 34.770.88
Kaynes Technology India Private LtdElectronics - Equipment/Components 34.660.87
Hindustan Aeronautics LimitedAerospace & Defense 34.600.87
TRIVENI TURBINE LTD.Engineering - Heavy 34.110.86
GUJARAT STATE PETRONET LIMITEDGas Transmission/Marketing 33.880.86
Jindal Saw LtdSteel - Tubes/Pipes 33.190.84
ICICI Prudential AMC LtdFinance - Mutual Funds 32.870.83
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 32.460.82
SWIGGY LIMITEDE-Commerce/E-Retail 31.990.81
Zensar Technologies LimitedIT Consulting & Software 30.520.77
Century Plyboards (India) LimitedPlywood/Laminates 30.220.76
RBL Bank LimitedFinance - Banks - Private Sector 29.510.74
Coforge LimitedIT Consulting & Software 29.270.74
BLUE STAR LTDAir Conditioners 29.110.73
KEI Industries LimitedCables - Power/Others 29.030.73
Sobha LimitedRealty 28.710.72
UNO Minda LimitedAuto Ancl - Electrical 28.040.71
Doms Industries LimitedPrinting/Publishing/Stationery 25.960.66
Polycab India LimitedCables - Power/Others 25.810.65
ABB India LimitedElectric Equipment - General 25.690.65
Mankind Pharma LimitedPharmaceuticals 24.470.62
Exide Industries LimitedAuto Ancl - Batteries 23.930.60
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 22.890.58
Godrej Properties LimitedRealty 22.860.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.750.57
Vishal Mega Mart LimitedRetail - Departmental Stores 21.480.54
Syngene International LimitedPharmaceuticals 18.900.48
Trent LimitedRetail - Apparel/Accessories 17.530.44
Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 16.540.42
Siemens LimitedInstrumentation & Process Control 15.510.39
CELLO WORLD LIMITEDDomestic Appliances 12.900.33
Equity
Epigral LimitedAgro Chemicals/Pesticides 12.690.32
Current Assets
Net Current Assets -8.04-0.21
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.750.02
Treps 37.490.95
Total3961.50100.00