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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(21/02/2025) 119.2478
Percentage Returns
1 Month Ago -5.35%
3 Months Ago -7.39%
1 Year Ago 12.03%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 197.484.96
Infosys LimitedIT Consulting & Software 145.673.66
ICICI Bank LimitedFinance - Banks - Private Sector 144.763.64
Reliance Industries LimitedRefineries 120.413.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 107.542.70
Persistent Systems LimitedIT Consulting & Software 96.522.43
State Bank of IndiaFinance - Banks - Public Sector 76.091.91
Bharti Airtel LimitedTelecom Services 75.951.91
Trent LimitedRetail - Apparel/Accessories 74.161.86
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 70.231.77
Zomato LimitedE-Commerce/E-Retail 69.411.75
KPIT Technologies LimitedIT Consulting & Software 66.121.66
Max Healthcare Institute LimitedHospitals & Medical Services 65.281.64
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 61.601.55
Power Finance Corporation LimitedFinance - Term Lending Institutions 61.431.54
CG Power and Industrial Solutions LimitedElectric Equipment - General 60.391.52
Amber Enterprises India LimitedDomestic Appliances 58.031.46
BSE LimitedExchange Platform 56.241.41
Sun Pharmaceutical Industries LimitedPharmaceuticals 55.381.39
Pearl Global Industries LimitedTextiles - Readymade Apparels 54.781.38
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 53.881.35
Bharat Electronics LimitedAerospace & Defense 53.041.33
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 51.821.30
Karur Vysya Bank LimitedFinance - Banks - Private Sector 51.471.29
Jindal Steel & Power LimitedSteel - Sponge Iron 51.201.29
Safari Industries India LimitedPackaging & Containers 51.041.28
NTPC LimitedPower - Generation/Distribution 49.641.25
Axis Bank LimitedFinance - Banks - Private Sector 48.901.23
Triveni Turbine LimitedEngineering - Heavy 48.861.23
Balrampur Chini Mills LimitedSugar 48.121.21
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 47.851.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.811.20
Kaynes Technology India LtdElectronics - Equipment/Components 47.791.20
Jindal Saw LimitedSteel - Tubes/Pipes 47.211.19
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 46.051.16
UltraTech Cement LimitedCement 45.261.14
Tech Mahindra LimitedIT Consulting & Software 45.041.13
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.861.13
Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.991.08
Avalon Technologies LimitedConsumer Electronics 41.671.05
Bikaji Foods International LimitedFood Processing & Packaging 41.341.04
Zensar Technologies LimitedIT Consulting & Software 40.841.03
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 40.041.01
JSW Energy LimitedPower - Generation/Distribution 39.400.99
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.370.99
Vinati Organics LimitedChemicals - Organic - Benzene Based 39.150.98
Lupin LimitedPharmaceuticals 38.740.97
PNB Housing Finance LimitedFinance - Housing 38.610.97
Gujarat State Petronet LimitedGas Transmission/Marketing 38.460.97
Dabur India LimitedPersonal Care 37.940.95
Hindustan Aeronautics LimitedAerospace & Defense 37.800.95
GE Vernova T&D India LimitedPower - Transmission/Equipment 37.540.94
Blue Star LimitedAir Conditioners 36.670.92
Schaeffler India LimitedBearings 36.380.91
Engineers India LimitedEngineering - General 36.340.91
Indian BankFinance - Banks - Public Sector 36.100.91
Bharat Heavy Electricals LimitedEngineering - Heavy 35.900.90
Godrej Properties LimitedRealty 33.780.85
Siemens LimitedInstrumentation & Process Control 30.370.76
Syngene International LimitedMedical Research Services 29.800.75
KEI Industries LimitedCables - Power/Others 29.050.73
LTIMindtree LimitedIT Consulting & Software 28.980.73
Mankind Pharma LimitedPharmaceuticals 28.060.71
Exide Industries LimitedAuto Ancl - Batteries 27.860.70
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 27.380.69
Century Plyboards (India) LimitedPlywood/Laminates 27.110.68
ABB India LimitedElectric Equipment - General 27.050.68
The Karnataka Bank LimitedFinance - Banks - Private Sector 26.520.67
Sobha LimitedRealty 26.250.66
Suzlon Energy LimitedEngineering - Heavy 24.730.62
Swiggy LimitedE-Commerce/E-Retail 24.700.62
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 24.270.61
Jindal Stainless LimitedSteel - Alloys/Special 23.710.60
Epigral LimitedAgro Chemicals/Pesticides 22.460.56
UNO Minda LimitedAuto Ancl - Electrical 22.430.56
Polycab India LimitedCables - Power/Others 22.220.56
Sterling and Wilson Renewable Energy LimitedEngineering - General 21.960.55
Craftsman Automation LimitedEngineering - General 18.530.47
Cello World LimitedDomestic Appliances 16.880.42
DOMS Industries LimitedPrinting/Publishing/Stationery 16.630.42
Concord Biotech LimitedPharmaceuticals 14.620.37
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 10.910.27
Vishal Mega Mart LimitedRetail - Departmental Stores 10.860.27
Equity
Pitti Engineering Ltd.Engineering - General 2.930.07
Current Assets
Net Current Assets -4.82-0.08
Treps 29.650.75
Total3977.42100.00