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Scheme Profile
 
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HSBC ELSS Tax saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.49051162500212.5283
Domestic EquitiesICICI Bank Limited4.02501155500155.8018
Domestic EquitiesInfosys Limited3.1443774900121.7097
Domestic EquitiesReliance Industries Limited3.1354951812121.3655
Domestic EquitiesLarsen & Toubro Limited2.7197301450105.2754
Domestic EquitiesShriram Finance Limited2.1887129150084.7224
Domestic EquitiesBharti Airtel Limited2.091346700080.9498
Domestic EquitiesState Bank of India1.962198443275.9489
Domestic EquitiesPersistent Systems Limited1.894513300073.3329
Domestic EquitiesTrent Limited1.773312890068.6412
Domestic EquitiesMax Healthcare Institute Limited1.743261514467.4782
Domestic EquitiesTransformers And Rectifiers (India) Limited1.7350125251467.1598
Domestic EquitiesAmber Enterprises India Limited1.66268924964.3561
Domestic EquitiesZomato Limited1.6414315000063.5355
Domestic EquitiesKPIT Technologies Limited1.584846920061.3456
Domestic EquitiesPower Finance Corporation Limited1.5559145385360.2259
Domestic EquitiesJindal Steel & Power Limited1.524464680059.0076
Domestic EquitiesBSE Limited1.500510599558.0831
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.461137210056.5573
Domestic EquitiesThe Indian Hotels Company Limited1.433670460055.4908
Domestic EquitiesSun Pharmaceutical Industries Limited1.423131755755.0866
Domestic EquitiesNTPC Limited1.4154153210054.7879
Domestic EquitiesAxis Bank Limited1.411849590054.6482
Domestic EquitiesBharat Electronics Limited1.4108181230054.6082
Domestic EquitiesBalrampur Chini Mills Limited1.396598730054.0547
Domestic EquitiesPearl Global Industries Limited1.319438743451.0735
Domestic EquitiesJindal Saw Limited1.3175188820050.9984
Domestic EquitiesLemon Tree Hotels Limited1.2621380460048.8549
Domestic EquitiesAvalon Technologies Limited1.235163110047.8090
Domestic EquitiesCG Power and Industrial Solutions Limited1.231074629147.6507
Domestic EquitiesKaynes Technology India Ltd1.22299971547.3382
Domestic EquitiesUltraTech Cement Limited1.17153940045.3476
Domestic EquitiesKarur Vysya Bank Limited1.1680216070045.2105
Domestic EquitiesTVS Motor Company Limited1.140918250044.1623
Domestic EquitiesOil & Natural Gas Corporation Limited1.1161175344943.2015
Domestic EquitiesBlue Star Limited1.113620176743.1055
Domestic EquitiesMahindra & Mahindra Limited1.101215990042.6261
Domestic EquitiesNippon Life India Asset Management Limited1.100573630042.5986
Domestic EquitiesSafari Industries India Limited1.081421177641.8575
Domestic EquitiesJSW Energy Limited1.076477460041.6657
Domestic EquitiesHindustan Aeronautics Limited1.03619600740.1064
Domestic EquitiesBikaji Foods International Limited1.021759830039.5476
Domestic EquitiesPNB Housing Finance Limited1.001343970038.7596
Domestic EquitiesTriveni Turbine Limited0.988367879238.2567
Domestic EquitiesTech Mahindra Limited0.985626900038.1509
Domestic EquitiesLupin Limited0.975518620037.7604
Domestic EquitiesBharat Heavy Electricals Limited0.9646172520037.3385
Domestic EquitiesVinati Organics Limited0.955323390036.9784
Domestic EquitiesDabur India Limited0.936971602036.2664
Domestic EquitiesSchaeffler India Limited0.926310620035.8574
Domestic EquitiesThangamayil Jewellery Limited0.908817514735.1800
Domestic EquitiesIndian Bank0.908464960035.1628
Domestic EquitiesBajaj Auto Limited0.90584450035.0609
Domestic EquitiesEngineers India Limited0.8813212430034.1120
Domestic EquitiesZensar Technologies Limited0.849946940032.8979
Domestic EquitiesGE Vernova T&D India Limited0.845621000032.7338
Domestic EquitiesGujarat State Petronet Limited0.8371111240032.4042
Domestic EquitiesVarroc Engineering Limited0.800972071331.0015
Domestic EquitiesGodrej Properties Limited0.797714500030.8792
Domestic EquitiesSyngene International Limited0.748739910028.9826
Domestic EquitiesMankind Pharma Limited0.721611520027.9331
Domestic EquitiesExide Industries Limited0.692874400026.8175
Domestic EquitiesSiemens Limited0.68145000026.3768
Domestic EquitiesABB India Limited0.65984605025.5405
Domestic EquitiesThe Karnataka Bank Limited0.6286138364024.3313
Domestic EquitiesSobha Limited0.626519800024.2501
Domestic EquitiesSuzlon Energy Limited0.6222425100024.0862
Domestic EquitiesCentury Plyboards (India) Limited0.617033688923.8837
Domestic EquitiesEpigral Limited0.598412164523.1624
Domestic EquitiesIIFL Finance Limited0.576468090022.3097
Domestic EquitiesLTIMindtree Limited0.56854900022.0076
Domestic EquitiesCraftsman Automation Limited0.55904436521.6381
Domestic EquitiesJindal Stainless Limited0.545436300021.1121
Domestic EquitiesKEI Industries Limited0.53967220020.8864
Domestic EquitiesUNO Minda Limited0.536523720020.7669
Domestic EquitiesSwiggy Limited0.506559370019.6040
Domestic EquitiesDOMS Industries Limited0.49806700019.2776
Domestic EquitiesPolycab India Limited0.48943680018.9445
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.429166350016.6107
Domestic EquitiesCello World Limited0.364825850014.1206
Domestic EquitiesConcord Biotech Limited0.29466784711.4024
Domestic EquitiesVishal Mega Mart Limited0.2708100572010.4836
Domestic EquitiesJio Financial Services Limited0.265445160010.2744
Domestic EquitiesPitti Engineering Ltd.0.0689254652.6663
Total 99.6195 3856.1251
Cash & Cash Equivalents and Net AssetsTreps0.6049 23.4153
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2244 -8.6848
Total 0.3805 14.7305
 
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