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PORTFOLIO COMPOSITION

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HSBC ELSS Tax saver Fund
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(22/11/2024) 130.6821
Percentage Returns
1 Month Ago -1.15%
3 Months Ago -2.68%
1 Year Ago 37.97%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 201.784.74
ICICI Bank LimitedFinance - Banks - Private Sector 149.323.51
Infosys LimitedIT Consulting & Software 136.173.20
Reliance Industries LimitedRefineries 126.792.98
Larsen & Toubro LimitedConstruction, Contracting & Engineering 109.192.57
Trent LimitedRetail - Apparel/Accessories 91.882.16
Persistent Systems LimitedIT Consulting & Software 85.962.02
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 81.081.91
State Bank of IndiaFinance - Banks - Public Sector 80.741.90
Zomato LimitedE-Commerce/E-Retail 76.151.79
Bharti Airtel LimitedTelecom Services 75.311.77
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 73.261.72
CG Power and Industrial Solutions LimitedElectric Equipment - General 67.011.58
Power Finance Corporation LimitedFinance - Term Lending Institutions 66.141.56
KPIT Technologies LimitedIT Consulting & Software 65.371.54
Blue Star LimitedAir Conditioners 63.171.49
Max Healthcare Institute LimitedHospitals & Medical Services 62.601.47
NTPC LimitedPower - Generation/Distribution 62.531.47
Balrampur Chini Mills LimitedSugar 61.981.46
Jindal Saw LimitedSteel - Tubes/Pipes 59.761.41
Jindal Steel & Power LimitedSteel - Sponge Iron 59.541.40
Hindustan Aeronautics LimitedAerospace & Defense 59.501.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 58.711.38
KEI Industries LimitedCables - Power/Others 57.911.36
Axis Bank LimitedFinance - Banks - Private Sector 57.501.35
Kaynes Technology India LtdElectronics - Equipment/Components 54.251.28
JSW Energy LimitedPower - Generation/Distribution 52.611.24
Nippon Life India Asset Management LimitedFinance - Mutual Funds 52.141.23
Bharat Electronics LimitedAerospace & Defense 51.631.21
Bikaji Foods International LimitedFood Processing & Packaging 50.851.20
Triveni Turbine LimitedEngineering - Heavy 50.431.19
Karur Vysya Bank LimitedFinance - Banks - Private Sector 48.831.15
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 47.681.12
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 47.361.11
BSE LimitedExchange Platform 47.331.11
Safari Industries India LimitedPackaging & Containers 46.751.10
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 46.671.10
Vinati Organics LimitedChemicals - Organic - Benzene Based 46.161.09
Amber Enterprises India LimitedDomestic Appliances 45.121.06
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 43.771.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 43.631.03
Gujarat State Petronet LimitedGas Transmission/Marketing 43.281.02
Tech Mahindra LimitedIT Consulting & Software 43.271.02
Godrej Properties LimitedRealty 41.700.98
Engineers India LimitedEngineering - General 41.370.97
Bharat Heavy Electricals LimitedEngineering - Heavy 41.230.97
Lupin LimitedPharmaceuticals 40.720.96
Sterling and Wilson Renewable Energy LimitedEngineering - General 38.790.91
Dabur India LimitedPersonal Care 38.670.91
Indian BankFinance - Banks - Public Sector 38.490.90
Pearl Global Industries LimitedTextiles - Readymade Apparels 37.520.88
Avalon Technologies LimitedConsumer Electronics 37.520.88
GE TandD India LimitedPower - Transmission/Equipment 37.500.88
DLF LimitedRealty 37.090.87
Schaeffler India LimitedBearings 36.490.86
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 34.970.82
Siemens LimitedInstrumentation & Process Control 34.880.82
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 34.490.81
Syngene International LimitedMedical Research Services 34.330.81
ABB India LimitedElectric Equipment - General 34.210.80
Exide Industries LimitedAuto Ancl - Batteries 33.890.80
Zensar Technologies LimitedIT Consulting & Software 33.040.78
Sobha LimitedRealty 31.450.74
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 30.980.73
PNB Housing Finance LimitedFinance - Housing 30.850.73
UltraTech Cement LimitedCement 30.760.72
Mankind Pharma LimitedPharmaceuticals 30.730.72
The Karnataka Bank LimitedFinance - Banks - Private Sector 30.030.71
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 29.740.70
Century Plyboards (India) LimitedPlywood/Laminates 28.600.67
Suzlon Energy LimitedEngineering - Heavy 28.460.67
Escorts Kubota LimitedAuto - Tractors 27.600.65
360 One Wam LimitedFinance & Investments 27.190.64
Epigral LimitedAgro Chemicals/Pesticides 25.760.61
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 25.590.60
Jindal Stainless LimitedSteel - Alloys/Special 24.510.58
Polycab India LimitedCables - Power/Others 23.850.56
UNO Minda LimitedAuto Ancl - Electrical 23.320.55
Craftsman Automation LimitedEngineering - General 22.620.53
Cello World LimitedDomestic Appliances 21.420.50
DOMS Industries LimitedPrinting/Publishing/Stationery 18.660.44
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 14.560.34
Concord Biotech LimitedPharmaceuticals 12.420.29
Pitti Engineering Ltd.Engineering - General 7.660.18
Equity
SOBHA LTD - PARTLY PAIDRealty 1.730.04
Current Assets
Net Current Assets -3.66-0.12
Treps 50.241.18
Total4253.10100.00