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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(07/10/2025) 149.2369
Percentage Returns
1 Month Ago 2.57%
3 Months Ago 0.54%
1 Year Ago 4.12%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 221.255.50
ICICI Bank LimitedFinance - Banks - Private Sector 161.524.02
Reliance Industries LimitedRefineries 129.183.21
Infosys LimitedIT Consulting & Software 113.882.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.552.70
ETERNAL LimitedE-Commerce/E-Retail 98.892.46
Bharti Airtel LimitedTelecom Services 88.212.19
Amber Enterprises India LimitedDomestic Appliances 79.141.97
Avalon Technologies LimitedConsumer Electronics 75.991.89
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 74.941.86
Max Healthcare Institute LimitedHospitals & Medical Services 71.011.77
Persistent Systems LimitedIT Consulting & Software 70.561.75
State Bank of IndiaFinance - Banks - Public Sector 68.661.71
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 63.091.57
JINDAL STEEL LTDSteel - Sponge Iron 61.171.52
Kaynes Technology India LtdElectronics - Equipment/Components 61.061.52
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 59.801.49
Schaeffler India LimitedBearings 59.061.47
GE Vernova T&D India LimitedPower - Transmission/Equipment 58.361.45
Nippon Life India Asset Management LimitedFinance - Mutual Funds 57.781.44
Bharat Electronics LimitedAerospace & Defense 57.011.42
KPIT Technologies LimitedIT Consulting & Software 55.861.39
Trent LimitedRetail - Apparel/Accessories 55.791.39
Karur Vysya Bank LimitedFinance - Banks - Private Sector 55.501.38
Power Finance Corporation LimitedFinance - Term Lending Institutions 55.201.37
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 53.561.33
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 53.441.33
Pearl Global Industries LimitedTextiles - Readymade Apparels 53.421.33
Balrampur Chini Mills LimitedSugar 52.941.32
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 52.861.31
Axis Bank LimitedFinance - Banks - Private Sector 51.831.29
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.631.26
NTPC LimitedPower - Generation/Distribution 50.181.25
UltraTech Cement LimitedCement 49.801.24
Bikaji Foods International LimitedFood Processing & Packaging 47.281.18
Safari Industries India LimitedPackaging & Containers 45.391.13
Indian BankFinance - Banks - Public Sector 42.431.06
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.391.05
Swiggy LimitedE-Commerce/E-Retail 42.321.05
Engineers India LimitedEngineering - General 42.131.05
CG Power and Industrial Solutions LimitedElectric Equipment - General 41.331.03
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 40.981.02
Vinati Organics LimitedChemicals - Organic - Benzene Based 40.010.99
Tech Mahindra LimitedIT Consulting & Software 39.850.99
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 39.500.98
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 38.510.96
JSW Energy LimitedPower - Generation/Distribution 37.840.94
Dabur India LimitedPersonal Care 37.310.93
Jindal Saw LimitedSteel - Tubes/Pipes 37.250.93
Zensar Technologies LimitedIT Consulting & Software 36.050.90
Bharat Heavy Electricals LimitedEngineering - Heavy 35.890.89
Lupin LimitedPharmaceuticals 35.280.88
Triveni Turbine LimitedEngineering - Heavy 35.240.88
PNB Housing Finance LimitedFinance - Housing 33.140.82
Hindustan Aeronautics LimitedAerospace & Defense 32.450.81
Gujarat State Petronet LimitedGas Transmission/Marketing 32.250.80
Craftsman Automation LimitedEngineering - General 30.670.76
UNO Minda LimitedAuto Ancl - Electrical 30.340.75
Blue Star LimitedAir Conditioners 30.150.75
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 29.950.74
Exide Industries LimitedAuto Ancl - Batteries 29.480.73
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 29.120.72
Mankind Pharma LimitedPharmaceuticals 28.470.71
Sobha LimitedRealty 28.310.70
Godrej Properties LimitedRealty 28.240.70
KEI Industries LimitedCables - Power/Others 27.510.68
Polycab India LimitedCables - Power/Others 26.090.65
Vishal Mega Mart LimitedRetail - Departmental Stores 25.490.63
LTIMindtree LimitedIT Consulting & Software 25.150.63
Century Plyboards (India) LimitedPlywood/Laminates 25.150.63
Syngene International LimitedPharmaceuticals 24.980.62
Suzlon Energy LimitedEngineering - Heavy 23.990.60
ABB India LimitedElectric Equipment - General 23.020.57
Epigral LimitedAgro Chemicals/Pesticides 22.030.55
Sterling and Wilson Renewable Energy LimitedEngineering - General 17.250.43
The Karnataka Bank LimitedFinance - Banks - Private Sector 16.780.42
DOMS Industries LimitedPrinting/Publishing/Stationery 16.290.41
Siemens LimitedInstrumentation & Process Control 15.320.38
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 14.080.35
Cello World LimitedDomestic Appliances 13.940.35
Equity
BSE LimitedExchange Platform 12.830.32
Current Assets
Net Current Assets 15.770.38
Preference Shares
TVS Motor Company Limited (NCD Redeemable Pref shares) 0.730.02
Treps 24.850.62
Total4020.94100.00