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PORTFOLIO COMPOSITION

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HSBC Tax Saver Equity Fund
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/11/2024) 90.5779
Percentage Returns
1 Month Ago -3.49%
3 Months Ago 1.76%
1 Year Ago 36.22%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 16.136.25
Infosys LimitedIT Consulting & Software 14.435.59
Multi Commodity Exchange of India LimitedExchange Platform 12.054.67
HDFC Bank LimitedFinance - Banks - Private Sector 12.044.66
Dixon Technologies (India) LimitedConsumer Electronics 11.714.54
Reliance Industries LimitedRefineries 10.013.88
Prudent Corporate Advisory Services LimitedFinance & Investments 9.743.77
Amber Enterprises India LimitedDomestic Appliances 9.063.51
Bharti Airtel LimitedTelecom Services 8.433.27
KEI Industries LimitedCables - Power/Others 8.233.19
PB Fintech LimitedFinancial Technologies (Fintech) 7.963.08
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.182.78
State Bank of IndiaFinance - Banks - Public Sector 7.042.73
Sun Pharmaceutical Industries LimitedPharmaceuticals 6.272.43
Rainbow Children's Medicare LimitedHospitals & Medical Services 6.132.38
Axis Bank LimitedFinance - Banks - Private Sector 6.062.35
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.752.23
JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 5.492.13
Lupin LimitedPharmaceuticals 5.272.04
Titan Company LimitedGems, Jewellery & Precious Metals 5.001.94
DLF LimitedRealty 4.721.83
Phoenix Mills LimitedRealty 4.581.78
BSE LimitedExchange Platform 4.421.71
Rategain Travel Technologies LimitedIT Consulting & Software 4.181.62
Poly Medicure LimitedMedical Equipment & Accessories 3.971.54
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 3.891.51
Epigral LimitedAgro Chemicals/Pesticides 3.661.42
PVR INOX LimitedEntertainment & Media 3.531.37
KEC International LimitedPower - Transmission/Equipment 3.181.23
Radico Khaitan LimitedBeverages & Distilleries 3.121.21
Kirloskar Pneumatic Co LimitedCompressors 3.101.20
360 One Wam LimitedFinance & Investments 2.691.04
Rec LimitedFinance - Term Lending Institutions 2.611.01
Godrej Consumer Products LimitedPersonal Care 2.570.99
Gujarat Fluorochemicals LimitedChemicals - Speciality 2.560.99
Sterling and Wilson Renewable Energy LimitedEngineering - General 2.420.94
Motherson Sumi Wiring India LimitedCables - Power/Others 2.400.93
Gokaldas Exports LimitedTextiles - Readymade Apparels 2.320.90
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 2.160.84
Entero Healthcare Solutions LimitedPharmaceuticals 2.090.81
Avenue Supermarts LimitedRetail - Departmental Stores 2.040.79
CCL Products (India) LimitedTea & Coffee 2.030.79
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.970.76
Mangalore Chemicals & Fertilizers LimitedFertilisers 1.690.65
PNC Infratech LimitedConstruction, Contracting & Engineering 1.640.63
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 1.430.55
GE TandD India LimitedPower - Transmission/Equipment 1.430.55
Bharat Electronics LimitedAerospace & Defense 1.420.55
Equity
KPIT Technologies LimitedIT Consulting & Software 0.980.38
Current Assets
Net Current Assets -0.48-0.19
Treps 5.812.25
Total258.12100.00