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HSBC ELSS Tax Saver Fund

HSBC · 80 holdings· 99.27% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Avalon Technologies Ltd
AVALON
4.51%+0.13 ppCapital GoodsIncreased
ICICI Bank Ltd
ICICIBANK
3.84%-0.13 ppBanksDecreased
HDFC Bank Ltd
HDFCBANK
3.34%+0.20 ppBanksIncreased
Reliance Industries Ltd
RELIANCE
2.84%-0.03 ppEnergyDecreased
Pearl Global Industries Ltd
PGIL
2.79%+0.27 ppTextilesIncreased
Eternal Ltd
ETERNAL
2.54%+0.10 ppRetailIncreased
Shriram Finance Ltd
SHRIRAMFIN
2.26%-0.14 ppFinancial ServicesDecreased
GE Vernova T&D India Ltd
GVT&D
2.22%+0.01 ppCapital GoodsIncreased
Larsen & Toubro Ltd
LT
2.21%-0.02 ppIndustrialsDecreased
Karur Vysya Bank Ltd
KARURVYSYA
2.12%-0.01 ppBanksDecreased
Bharti Airtel Ltd
BHARTIARTL
2.06%+0.06 ppTelecomIncreased
PNB Housing Finance Ltd
PNBHOUSING
2.04%+0.08 ppFinancial ServicesIncreased
Thangamayil Jewellery Ltd
THANGAMAYL
1.96%-0.01 ppConsumer GoodsDecreased
TVS Motor Company Ltd
TVSMOTOR
1.89%+0.02 ppConsumer DiscretionaryIncreased
Jindal Steel Ltd
JINDALSTEL
1.85%+0.03 ppMetals & MiningIncreased
Axis Bank Ltd
AXISBANK
1.84%+0.01 ppFinancial ServicesIncreased
State Bank of India
SBIN
1.83%-0.07 ppFinancial ServicesDecreased
Infosys Ltd
INFY
1.79%-0.13 ppInformation TechnologyDecreased
Bharat Heavy Electricals Ltd
BHEL
1.72%0.00 ppCapital GoodsUnchanged
Engineers India Ltd
ENGINERSIN
1.66%+0.34 ppConstructionIncreased
Balrampur Chini Mills Ltd
BALRAMCHIN
1.65%+0.03 ppConsumer GoodsIncreased
Schaeffler India Ltd
SCHAEFFLER
1.64%+0.05 ppAutomobilesIncreased
Craftsman Automation Ltd
CRAFTSMAN
1.51%-0.01 ppAutomobilesDecreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
1.45%-0.04 ppHealthcareDecreased
Pine Labs Ltd
PINELABS
1.45%+0.15 ppFinancial ServicesIncreased
Max Healthcare Institute Ltd
MAXHEALTH
1.44%-0.08 ppHealthcare ServicesDecreased
Jindal Saw Ltd
JINDALSAW
1.32%-0.06 ppIndustrial ProductsDecreased
Indian Hotels Co Ltd
INDHOTEL
1.29%+0.06 ppLeisure ServicesIncreased
RBL Bank Ltd
RBLBANK
1.28%+0.15 ppBanksIncreased
Indian Bank
INDIANB
1.24%-0.06 ppBanksDecreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
1.23%-0.09 ppFinancial ServicesDecreased
Persistent Systems Ltd
PERSISTENT
1.19%0.00 ppInformation TechnologyUnchanged
Nippon Life India Asset Management Ltd
NAM-INDIA
1.12%-0.03 ppCapital MarketsDecreased
UltraTech Cement Ltd
ULTRACEMCO
1.09%+0.02 ppConstructionIncreased
Tech Mahindra Ltd
TECHM
1.03%-0.01 ppInformation TechnologyDecreased
NTPC Ltd
NTPC
1.03%+0.05 ppUtilitiesIncreased
Trent Ltd
TRENT
1.01%-0.03 ppConsumer DiscretionaryDecreased
CG Power & Industrial Solutions Ltd
CGPOWER
1.01%0.00 ppCapital GoodsUnchanged
Tata Steel Ltd
TATASTEEL
1.01%+0.06 ppMetals & MiningIncreased
Safari Industries (India) Ltd
SAFARI
0.98%+0.01 ppConsumer GoodsIncreased
Swiggy Ltd
SWIGGY
0.97%-0.06 ppRetailDecreased
Hero MotoCorp Ltd
HEROMOTOCO
0.97%+0.03 ppAutomobilesIncreased
JSW Energy Ltd
JSWENERGY
0.96%+0.01 ppPowerIncreased
Lupin Ltd
LUPIN
0.95%-0.01 ppHealthcareDecreased
Amber Enterprises India Ltd
AMBER
0.94%-0.07 ppConsumer GoodsDecreased
Tata Consumer Products Ltd
TATACONSUM
0.94%-0.02 ppConsumer GoodsDecreased
Juniper Green Energy Ltd
JNPR
0.91%+0.08 ppUtilitiesIncreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
0.87%+0.07 ppCapital MarketsIncreased
Bharat Electronics Ltd
BEL
0.86%-0.01 ppIndustrialsDecreased
Lemon Tree Hotels Ltd
LEMONTREE
0.86%+0.04 ppLeisure ServicesIncreased
Diamond Power Infrastructure Ltd
DIACABS
0.81%+0.07 ppCablesIncreased
Bikaji Foods International Ltd
BIKAJI
0.79%-0.10 ppFood ProductsDecreased
Mahindra & Mahindra Ltd
M&M
0.79%-0.03 ppAutomobilesDecreased
Coforge Ltd
COFORGE
0.78%-0.05 ppInformation TechnologyDecreased
Exide Industries Ltd
EXIDEIND
0.77%0.00 ppAutomobilesUnchanged
LTM Ltd
LTM
0.76%-0.05 ppInformation TechnologyDecreased
Mankind Pharma Ltd
MANKIND
0.73%+0.07 ppHealthcareIncreased
Triveni Turbine Ltd
TRITURBINE
0.72%-0.01 ppCapital GoodsDecreased
Polycab India Ltd
POLYCAB
0.71%-0.07 ppIndustrial ProductsDecreased
Oil & Natural Gas Corpn Ltd
ONGC
0.71%+0.02 ppOil & GasIncreased
Uno Minda Ltd
UNOMINDA
0.70%-0.02 ppAutomobilesDecreased
Manipal Health Enterprises Ltd
MANIPALHOS
0.69%-0.01 ppHealthcareDecreased
Century Plyboards (India) Ltd
CENTURYPLY
0.66%-0.03 ppConsumer GoodsDecreased
Sobha Ltd
SOBHA
0.61%+0.02 ppRealtyIncreased
Blue Star Ltd
BLUESTARCO
0.61%+0.06 ppConsumer GoodsIncreased
National Stock Exchange Of India Ltd
1274230
0.61%+0.61 ppFinancial ServicesNew
Godrej Properties Ltd
GODREJPROP
0.59%-0.10 ppRealtyDecreased
Mphasis Ltd
MPHASIS
0.58%-0.03 ppInformation TechnologyDecreased
DOMS Industries Ltd
DOMS
0.58%0.00 ppConsumer GoodsUnchanged
Hindustan Aeronautics Ltd
HAL
0.55%+0.02 ppAerospace & DefenseIncreased
KEI Industries Ltd
KEI
0.52%-0.10 ppIndustrial ProductsDecreased
Gujarat Gas Ltd
GUJENERGY
0.51%+0.01 ppOil & GasIncreased
National Aluminium Company Ltd
NATIONALUM
0.48%-0.03 ppMetals & MiningDecreased
Siemens Ltd
SIEMENS
0.47%-0.01 ppCapital GoodsDecreased
Vinati Organics Ltd
VINATIORGA
0.44%-0.03 ppChemicalsDecreased
SBI Funds Management Ltd
SBIFUNDS
0.42%-0.02 ppFinancial ServicesDecreased
ABB India Ltd
ABB
0.40%-0.03 ppCapital GoodsDecreased
Syngene International Ltd
SYNGENE
0.37%-0.01 ppHealthcareDecreased
KPIT Technologies Ltd
KPITTECH
0.30%-0.03 ppInformation TechnologyDecreased
GSPL Transmission Ltd
GSPLTRANS
0.10%+0.01 ppEnergyIncreased

Frequently asked questions

What does HSBC ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of HSBC ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.