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Scheme Profile
 
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HSBC Tax Saver Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited7.403412480018.4879
Domestic EquitiesHDFC Bank Limited5.60476935013.9962
Domestic EquitiesAmber Enterprises India Limited4.25721335010.6313
Domestic EquitiesReliance Industries Limited4.18417516010.4487
Domestic EquitiesMulti Commodity Exchange of India Limited4.07251322010.1701
Domestic EquitiesBharti Airtel Limited4.00925230010.0118
Domestic EquitiesDixon Technologies (India) Limited3.817056609.5320
Domestic EquitiesInfosys Limited3.7767625009.4313
Domestic EquitiesPrudent Corporate Advisory Services Limited3.1472269007.8594
Domestic EquitiesPB Fintech Limited2.9098401007.2665
Domestic EquitiesState Bank of India2.7368858006.8344
Domestic EquitiesTVS Motor Company Limited2.5861230506.4581
Domestic EquitiesKEI Industries Limited2.5246164006.3045
Domestic EquitiesWockhardt Limited2.4105361006.0197
Domestic EquitiesAxis Bank Limited2.2376523005.5877
Domestic EquitiesSun Pharmaceutical Industries Limited2.0845305005.2054
Domestic EquitiesTitan Company Limited2.0508153005.1214
Domestic EquitiesSwiggy Limited1.77201096004.4251
Domestic EquitiesLupin Limited1.4755191003.6846
Domestic EquitiesBSE Limited1.4717151403.6751
Domestic EquitiesRadico Khaitan Limited1.4345131003.5822
Domestic EquitiesMangalore Chemicals & Fertilizers Limited1.43111010003.5739
Domestic EquitiesKalyan Jewellers India Limited1.4098592003.5206
Domestic EquitiesEpigral Limited1.3988173003.4932
Domestic EquitiesLarsen & Toubro Limited1.316490403.2874
Domestic EquitiesPhoenix Mills Limited1.3074220003.2648
Domestic EquitiesDLF Limited1.2970413003.2390
Domestic EquitiesKotak Mahindra Bank Limited1.2400156503.0965
Domestic EquitiesETERNAL Limited1.2276996003.0657
Domestic EquitiesRainbow Children''s Medicare Limited1.1858194262.9613
Domestic EquitiesKEC International Limited1.1143323002.7826
Domestic EquitiesLaxmi Dental Limited1.1053654002.7602
Domestic EquitiesEntero Healthcare Solutions Limited1.1025214002.7533
Domestic EquitiesPoly Medicure Limited1.0709138002.6742
Domestic EquitiesCCL Products (India) Limited1.0246300002.5586
Domestic EquitiesGodrej Consumer Products Limited1.0083200002.5180
Domestic EquitiesKirloskar Pneumatic Co Limited0.9841186302.4575
Domestic EquitiesKPIT Technologies Limited0.9773199002.4405
Domestic EquitiesMankind Pharma Limited0.966394002.4132
Domestic EquitiesPVR INOX Limited0.9008225002.2496
Domestic EquitiesGokaldas Exports Limited0.8813259002.2009
Domestic EquitiesGE Vernova T&D India Limited0.873580002.1814
Domestic EquitiesIndo Count Industries Limited0.8611792502.1504
Domestic EquitiesGujarat Fluorochemicals Limited0.854959402.1348
Domestic EquitiesMotherson Sumi Wiring India Limited0.85115728502.1253
Domestic EquitiesKajaria Ceramics Limited0.8484180002.1186
Domestic EquitiesRec Limited0.7913500001.9760
Domestic EquitiesBharat Electronics Limited0.7670500001.9155
Domestic EquitiesGanesha Ecosphere Limited0.6600111001.6482
Domestic EquitiesPNC Infratech Limited0.6461515001.6135
Domestic EquitiesGlobal Health Limited0.6301120001.5734
Domestic EquitiesVijaya Diagnostic Centre Limited0.5381125001.3438
Domestic EquitiesAsian Paints Limited0.527755001.3179
Domestic EquitiesDivi''s Laboratories Limited0.515019501.2861
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.4667414501.1654
Total 98.7471 246.5947
Cash & Cash Equivalents and Net AssetsTreps1.3788 3.4431
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1259 -0.3144
Total 1.2529 3.1287
 
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