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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(31/08/2026) 159.7167
Percentage Returns
1 Month Ago 3.28%
3 Months Ago 7.68%
1 Year Ago 12.28%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 165.864.03
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 141.073.43
HDFC Bank LimitedFinance - Banks - Private Sector 139.923.40
Reliance Industries LimitedRefineries 124.483.03
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 109.512.66
Eternal LimitedE-Commerce/E-Retail 95.272.32
Bharti Airtel LimitedTelecom Services 92.092.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 91.792.23
GE Vernova T&D India LimitedPower - Transmission/Equipment 90.792.21
Pearl Global Industries LimitedTextiles - Readymade Apparels 89.422.17
Karur Vysya Bank LimitedFinance - Banks - Private Sector 88.792.16
Infosys LimitedIT Consulting & Software 80.971.97
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 80.591.96
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 78.711.91
State Bank of IndiaFinance - Banks - Public Sector 77.801.89
PNB Housing Finance LimitedFinance - Housing 76.061.85
Axis Bank LimitedFinance - Banks - Private Sector 73.381.78
Jindal Steel LimitedSteel - Sponge Iron 71.301.73
Schaeffler India LtdBearings 68.681.67
Max Healthcare Institute LimitedHospitals & Medical Services 67.571.64
Bharat Heavy Electricals LimitedEngineering - Heavy 67.021.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 63.211.54
Amber Enterprises India LimitedDomestic Appliances 59.741.45
Balrampur Chini Mills LimitedSugar 57.881.41
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 56.701.38
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 55.631.35
Nippon Life India Asset Management LtdFinance - Mutual Funds 55.091.34
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 52.041.26
Indian BankFinance - Banks - Public Sector 51.211.24
PERSISTENT SYSTEMS LTDIT Consulting & Software 49.911.21
Jindal Saw LtdSteel - Tubes/Pipes 48.521.18
RBL Bank LimitedFinance - Banks - Private Sector 47.321.15
Engineers India LimitedEngineering - General 47.241.15
UltraTech Cement LimitedCement 46.901.14
Pine Labs LimitedIT Consulting & Software 46.501.13
Trent LimitedRetail - Apparel/Accessories 46.101.12
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.031.09
Lupin LimitedPharmaceuticals 44.971.09
Tech Mahindra LimitedIT Consulting & Software 44.421.08
NTPC LimitedPower - Generation/Distribution 43.911.07
JSW Energy LimitedPower - Generation/Distribution 42.961.04
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 42.491.03
Tata Steel LimitedIron & Steel 41.221.00
CG Power And Industrial Solutions LtdElectric Equipment - General 40.420.98
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 39.480.96
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 38.390.93
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 35.630.87
ICICI Prudential AMC LtdFinance - Mutual Funds 34.460.84
Bharat Electronics LimitedAerospace & Defense 34.300.83
Exide Industries LimitedAuto Ancl - Batteries 33.470.81
LTIMindtree LtdIT Consulting & Software 32.760.80
TRIVENI TURBINE LTD.Engineering - Heavy 32.090.78
Polycab India LimitedCables - Power/Others 32.000.78
Century Plyboards (India) LimitedPlywood/Laminates 30.980.75
Tata Consumer Products LimitedTea & Coffee 30.820.75
Godrej Properties LimitedRealty 30.530.74
Coforge LimitedIT Consulting & Software 30.460.74
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 30.450.74
SWIGGY LIMITEDE-Commerce/E-Retail 29.420.72
Diamond Power Infrastructure LimitedCables - Power/Others 29.280.71
Mankind Pharma LimitedPharmaceuticals 28.450.69
UNO Minda LimitedAuto Ancl - Electrical 28.000.68
Sobha LimitedRealty 27.170.66
BLUE STAR LTDAir Conditioners 26.940.65
KPIT Technologies LimitedIT Consulting & Software 26.820.65
Doms Industries LimitedPrinting/Publishing/Stationery 24.630.60
Gujarat Energy LimitedGas Transmission/Marketing 23.490.57
KEI Industries LimitedCables - Power/Others 22.990.56
Kaynes Technology India Ltd.Electronics - Equipment/Components 22.890.56
Hindustan Aeronautics LimitedAerospace & Defense 21.870.53
Power Finance Corporation LimitedFinance - Term Lending Institutions 21.030.51
Vinati Organics LimitedChemicals - Organic - Benzene Based 19.410.47
SBI Funds Management LtdFinance - Mutual Funds 19.010.46
Siemens LimitedInstrumentation & Process Control 18.800.46
Zensar Technologies LimitedIT Consulting & Software 18.740.46
Vishal Mega Mart LimitedRetail - Departmental Stores 18.270.44
ABB India LimitedElectric Equipment - General 17.300.42
Syngene International LimitedPharmaceuticals 15.400.37
Manipal Health Enterprises LimitedHospitals & Medical Services 12.250.30
Juniper Green Energy LimitedPower - Generation/Distribution 6.300.15
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 3.850.09
Current Assets
Net Current Assets 1.340.06
Treps 64.741.57
Total4114.68100.00