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PORTFOLIO COMPOSITION

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HSBC ELSS Tax saver Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(20/12/2024) 146.5286
Percentage Returns
1 Month Ago 4.67%
3 Months Ago -2.5%
1 Year Ago 37.85%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 208.794.85
ICICI Bank LimitedFinance - Banks - Private Sector 150.233.49
Infosys LimitedIT Consulting & Software 143.963.35
Reliance Industries LimitedRefineries 122.992.86
Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.282.61
Persistent Systems LimitedIT Consulting & Software 94.492.20
Zomato LimitedE-Commerce/E-Retail 88.122.05
Trent LimitedRetail - Apparel/Accessories 87.592.04
State Bank of IndiaFinance - Banks - Public Sector 82.591.92
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 79.281.84
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 78.001.81
Bharti Airtel LimitedTelecom Services 75.991.77
Power Finance Corporation LimitedFinance - Term Lending Institutions 72.011.67
CG Power and Industrial Solutions LimitedElectric Equipment - General 69.661.62
KPIT Technologies LimitedIT Consulting & Software 64.221.49
Avalon Technologies LimitedConsumer Electronics 60.891.42
Max Healthcare Institute LimitedHospitals & Medical Services 60.271.40
Kaynes Technology India LtdElectronics - Equipment/Components 59.701.39
Jindal Steel & Power LimitedSteel - Sponge Iron 58.631.36
Jindal Saw LimitedSteel - Tubes/Pipes 58.171.35
Balrampur Chini Mills LimitedSugar 57.771.34
Sun Pharmaceutical Industries LimitedPharmaceuticals 56.551.31
Axis Bank LimitedFinance - Banks - Private Sector 56.351.31
Triveni Turbine LimitedEngineering - Heavy 55.951.30
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 55.901.30
Bharat Electronics LimitedAerospace & Defense 55.821.30
NTPC LimitedPower - Generation/Distribution 55.711.29
Safari Industries India LimitedPackaging & Containers 54.751.27
Karur Vysya Bank LimitedFinance - Banks - Private Sector 51.111.19
JSW Energy LimitedPower - Generation/Distribution 50.711.18
Nippon Life India Asset Management LimitedFinance - Mutual Funds 50.471.17
BSE LimitedExchange Platform 49.511.15
Bikaji Foods International LimitedFood Processing & Packaging 48.031.12
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.431.10
Blue Star LimitedAir Conditioners 47.161.10
Pearl Global Industries LimitedTextiles - Readymade Apparels 46.891.09
Tech Mahindra LimitedIT Consulting & Software 46.061.07
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 45.921.07
Amber Enterprises India LimitedDomestic Appliances 45.311.05
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 45.011.05
Vinati Organics LimitedChemicals - Organic - Benzene Based 43.631.01
Bharat Heavy Electricals LimitedEngineering - Heavy 43.321.01
Hindustan Aeronautics LimitedAerospace & Defense 42.981.00
Engineers India LimitedEngineering - General 42.770.99
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 41.470.96
Godrej Properties LimitedRealty 40.250.94
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 40.200.93
Gujarat State Petronet LimitedGas Transmission/Marketing 39.400.92
Lupin LimitedPharmaceuticals 38.190.89
Schaeffler India LimitedBearings 38.060.88
Siemens LimitedInstrumentation & Process Control 37.800.88
Dabur India LimitedPersonal Care 37.750.88
Syngene International LimitedMedical Research Services 37.550.87
Indian BankFinance - Banks - Public Sector 37.310.87
GE Vernova T&D India LimitedPower - Transmission/Equipment 36.880.86
Zensar Technologies LimitedIT Consulting & Software 35.630.83
Swiggy LimitedE-Commerce/E-Retail 35.500.83
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 34.990.81
ABB India LimitedElectric Equipment - General 34.170.79
Exide Industries LimitedAuto Ancl - Batteries 33.670.78
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 33.670.78
Sobha LimitedRealty 33.050.77
Sterling and Wilson Renewable Energy LimitedEngineering - General 32.280.75
UltraTech Cement LimitedCement 31.140.72
KEI Industries LimitedCables - Power/Others 31.140.72
Mankind Pharma LimitedPharmaceuticals 29.510.69
The Karnataka Bank LimitedFinance - Banks - Private Sector 29.330.68
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 28.630.67
PNB Housing Finance LimitedFinance - Housing 28.450.66
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 26.860.62
Polycab India LimitedCables - Power/Others 26.860.62
Suzlon Energy LimitedEngineering - Heavy 26.770.62
Escorts Kubota LimitedAuto - Tractors 26.190.61
Epigral LimitedAgro Chemicals/Pesticides 25.330.59
UNO Minda LimitedAuto Ancl - Electrical 24.940.58
Jindal Stainless LimitedSteel - Alloys/Special 24.800.58
Century Plyboards (India) LimitedPlywood/Laminates 24.430.57
DLF LimitedRealty 23.640.55
Craftsman Automation LimitedEngineering - General 22.620.53
Cello World LimitedDomestic Appliances 20.430.47
DOMS Industries LimitedPrinting/Publishing/Stationery 20.070.47
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 14.830.34
Concord Biotech LimitedPharmaceuticals 14.430.34
Equity
Pitti Engineering Ltd.Engineering - General 8.520.20
Current Assets
Net Current Assets -7.54-0.19
Treps 80.811.88
Total4302.98100.00