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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Tax Saver Equity Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(20/12/2024) 105.8824
    Percentage Returns
    1 Month Ago 4.68%
    3 Months Ago 0.94%
    1 Year Ago 37.29%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 16.236.24
    Infosys LimitedIT Consulting & Software 15.255.86
    Dixon Technologies (India) LimitedConsumer Electronics 13.175.06
    HDFC Bank LimitedFinance - Banks - Private Sector 12.464.79
    Multi Commodity Exchange of India LimitedExchange Platform 11.444.40
    Reliance Industries LimitedRefineries 9.713.73
    Amber Enterprises India LimitedDomestic Appliances 9.103.50
    PB Fintech LimitedFinancial Technologies (Fintech) 8.863.41
    KEI Industries LimitedCables - Power/Others 8.763.37
    Bharti Airtel LimitedTelecom Services 8.513.27
    Prudent Corporate Advisory Services LimitedFinance & Investments 8.193.15
    State Bank of IndiaFinance - Banks - Public Sector 7.202.77
    Rainbow Children's Medicare LimitedHospitals & Medical Services 6.042.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 6.042.32
    Axis Bank LimitedFinance - Banks - Private Sector 5.942.28
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.832.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.612.16
    Titan Company LimitedGems, Jewellery & Precious Metals 4.971.91
    JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 4.861.87
    DLF LimitedRealty 4.741.82
    BSE LimitedExchange Platform 4.621.78
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 4.291.65
    Phoenix Mills LimitedRealty 4.271.64
    Lupin LimitedPharmaceuticals 3.921.51
    Rategain Travel Technologies LimitedIT Consulting & Software 3.901.50
    Poly Medicure LimitedMedical Equipment & Accessories 3.841.48
    Wockhardt LimitedPharmaceuticals 3.651.40
    Epigral LimitedAgro Chemicals/Pesticides 3.601.38
    PVR INOX LimitedEntertainment & Media 3.471.33
    KEC International LimitedPower - Transmission/Equipment 3.411.31
    Kirloskar Pneumatic Co LimitedCompressors 3.301.27
    Radico Khaitan LimitedBeverages & Distilleries 3.221.24
    Mangalore Chemicals & Fertilizers LimitedFertilisers 2.861.10
    Rec LimitedFinance - Term Lending Institutions 2.661.02
    Gokaldas Exports LimitedTextiles - Readymade Apparels 2.490.96
    Godrej Consumer Products LimitedPersonal Care 2.490.96
    Motherson Sumi Wiring India LimitedCables - Power/Others 2.440.94
    CCL Products (India) LimitedTea & Coffee 2.370.91
    Gujarat Fluorochemicals LimitedChemicals - Speciality 2.350.90
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 2.170.84
    Entero Healthcare Solutions LimitedPharmaceuticals 2.050.79
    Sterling and Wilson Renewable Energy LimitedEngineering - General 2.020.78
    Avenue Supermarts LimitedRetail - Departmental Stores 1.930.74
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.810.69
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 1.630.63
    KPIT Technologies LimitedIT Consulting & Software 1.600.62
    Bharat Electronics LimitedAerospace & Defense 1.540.59
    PNC Infratech LimitedConstruction, Contracting & Engineering 1.520.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.410.54
    Bharti Airtel Limited Partly PaidTelecom Services 1.340.51
    Equity
    Global Health LimitedHospitals & Medical Services 1.290.50
    Current Assets
    Net Current Assets -0.70-0.30
    Treps 4.511.73
    Total260.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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