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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(14/01/2025) 126.7137
Percentage Returns
1 Month Ago -9.66%
3 Months Ago -8.98%
1 Year Ago 21.81%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 206.094.78
ICICI Bank LimitedFinance - Banks - Private Sector 148.093.43
Infosys LimitedIT Consulting & Software 145.683.38
Reliance Industries LimitedRefineries 115.692.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.752.52
Persistent Systems LimitedIT Consulting & Software 103.322.40
Trent LimitedRetail - Apparel/Accessories 91.822.13
Zomato LimitedE-Commerce/E-Retail 87.592.03
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 79.011.83
State Bank of IndiaFinance - Banks - Public Sector 78.261.81
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 74.631.73
Bharti Airtel LimitedTelecom Services 74.151.72
Kaynes Technology India LtdElectronics - Equipment/Components 73.961.72
Max Healthcare Institute LimitedHospitals & Medical Services 69.401.61
CG Power and Industrial Solutions LimitedElectric Equipment - General 69.251.61
KPIT Technologies LimitedIT Consulting & Software 68.721.59
Amber Enterprises India LimitedDomestic Appliances 65.931.53
Power Finance Corporation LimitedFinance - Term Lending Institutions 65.211.51
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 61.831.43
Avalon Technologies LimitedConsumer Electronics 60.841.41
Jindal Steel & Power LimitedSteel - Sponge Iron 60.201.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 59.901.39
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 58.201.35
Pearl Global Industries LimitedTextiles - Readymade Apparels 57.381.33
BSE LimitedExchange Platform 56.451.31
Safari Industries India LimitedPackaging & Containers 55.101.28
Jindal Saw LimitedSteel - Tubes/Pipes 55.021.28
Blue Star LimitedAir Conditioners 54.441.26
Triveni Turbine LimitedEngineering - Heavy 54.031.25
Nippon Life India Asset Management LimitedFinance - Mutual Funds 53.531.24
Bharat Electronics LimitedAerospace & Defense 53.131.23
Axis Bank LimitedFinance - Banks - Private Sector 52.801.22
Balrampur Chini Mills LimitedSugar 52.311.21
NTPC LimitedPower - Generation/Distribution 51.071.18
JSW Energy LimitedPower - Generation/Distribution 49.781.15
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.081.12
Karur Vysya Bank LimitedFinance - Banks - Private Sector 46.921.09
Bikaji Foods International LimitedFood Processing & Packaging 46.631.08
Tech Mahindra LimitedIT Consulting & Software 45.901.06
UltraTech Cement LimitedCement 45.021.04
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 44.131.02
Lupin LimitedPharmaceuticals 43.861.02
GE Vernova T&D India LimitedPower - Transmission/Equipment 43.591.01
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 43.231.00
Vinati Organics LimitedChemicals - Organic - Benzene Based 42.190.98
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 41.950.97
Swiggy LimitedE-Commerce/E-Retail 40.790.95
Godrej Properties LimitedRealty 40.400.94
Gujarat State Petronet LimitedGas Transmission/Marketing 40.260.93
Hindustan Aeronautics LimitedAerospace & Defense 40.120.93
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 39.680.92
Bharat Heavy Electricals LimitedEngineering - Heavy 39.580.92
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.150.91
Engineers India LimitedEngineering - General 38.660.90
PNB Housing Finance LimitedFinance - Housing 38.590.89
Dabur India LimitedPersonal Care 36.300.84
Schaeffler India LimitedBearings 36.170.84
Zensar Technologies LimitedIT Consulting & Software 35.280.82
Indian BankFinance - Banks - Public Sector 34.430.80
Syngene International LimitedMedical Research Services 34.260.79
Mankind Pharma LimitedPharmaceuticals 33.180.77
Siemens LimitedInstrumentation & Process Control 32.680.76
KEI Industries LimitedCables - Power/Others 32.030.74
ABB India LimitedElectric Equipment - General 31.830.74
Sobha LimitedRealty 31.220.72
Exide Industries LimitedAuto Ancl - Batteries 30.990.72
Sterling and Wilson Renewable Energy LimitedEngineering - General 30.450.71
The Karnataka Bank LimitedFinance - Banks - Private Sector 29.680.69
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 28.160.65
Polycab India LimitedCables - Power/Others 26.760.62
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 26.590.62
Suzlon Energy LimitedEngineering - Heavy 26.450.61
Jindal Stainless LimitedSteel - Alloys/Special 25.380.59
UNO Minda LimitedAuto Ancl - Electrical 24.980.58
Century Plyboards (India) LimitedPlywood/Laminates 24.870.58
Craftsman Automation LimitedEngineering - General 23.890.55
Epigral LimitedAgro Chemicals/Pesticides 23.070.53
Cello World LimitedDomestic Appliances 19.560.45
DOMS Industries LimitedPrinting/Publishing/Stationery 17.560.41
Concord Biotech LimitedPharmaceuticals 15.000.35
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 13.490.31
Vishal Mega Mart LimitedRetail - Departmental Stores 10.700.25
Equity
Pitti Engineering Ltd.Engineering - General 3.360.08
Current Assets
Net Current Assets -7.58-0.16
Treps 61.521.43
Total4312.57100.00