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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 EquitiesICICI Bank Limited3.70651155500145.9859
Domestic EquitiesHDFC Bank Limited3.66431870198144.3232
Domestic EquitiesReliance Industries Limited3.4577951812136.1853
Domestic EquitiesLarsen & Toubro Limited2.7507269900108.3379
Domestic EquitiesShriram Finance Limited2.4899104620098.0656
Domestic EquitiesAVALON TECHNOLOGIES LIMITED2.455591475096.7119
Domestic EquitiesGE Vernova T&D India Limited2.381321000093.7902
Domestic EquitiesState Bank of India2.321085560091.4166
Domestic EquitiesBharti Airtel Limited2.237246700088.1136
Domestic EquitiesAmber Enterprises India Limited2.218610890087.3814
Domestic EquitiesInfosys Limited2.150071652784.6792
Domestic EquitiesJindal Steel Limited2.008664680079.1101
Domestic EquitiesEternal Limited1.9757315000077.8145
Domestic EquitiesKarur Vysya Bank Limited1.9322259284076.0999
Domestic EquitiesAxis Bank Limited1.921859680275.6924
Domestic EquitiesPNB Housing Finance Limited1.917572226575.5236
Domestic EquitiesSchaeffler India Ltd1.763316836869.4484
Domestic EquitiesThangamayil Jewellery Limited1.759117514769.2847
Domestic EquitiesPearl Global Industries Limited1.688743306266.5097
Domestic EquitiesPERSISTENT SYSTEMS LTD1.620913300063.8400
Domestic EquitiesIndian Bank1.620674928763.8280
Domestic EquitiesTVS Motor Company Limited1.618518250063.7454
Domestic EquitiesMax Healthcare Institute Limited1.551061514461.0869
Domestic EquitiesOil & Natural Gas Corporation Limited1.5471203421660.9349
Domestic EquitiesSun Pharmaceutical Industries Limited1.458031755757.4238
Domestic EquitiesEngineers India Limited1.3588212430053.5196
Domestic EquitiesBalrampur Chini Mills Limited1.306198730051.4433
Domestic EquitiesBharat Heavy Electricals Limited1.2891144075050.7735
Domestic EquitiesNTPC Limited1.2814126442250.4694
Domestic EquitiesCG Power And Industrial Solutions Ltd1.229359530048.4187
Domestic EquitiesNippon Life India Asset Management Ltd1.216347431747.9036
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.193230070046.9964
Domestic EquitiesTata Steel Limited1.1661217298145.9281
Domestic EquitiesUltraTech Cement Limited1.15903940045.6488
Domestic EquitiesThe Indian Hotels Company Limited1.137570460044.8020
Domestic EquitiesJSW Energy Limited1.103677460043.4667
Domestic EquitiesLupin Limited1.089818620042.9228
Domestic EquitiesJindal Saw Ltd1.0679188820042.0597
Domestic EquitiesPower Finance Corporation Limited1.050392254041.3667
Domestic EquitiesMahindra & Mahindra Limited1.042013250041.0419
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.027959830040.4840
Domestic EquitiesKaynes Technology India Private Ltd1.02399971540.3287
Domestic EquitiesTech Mahindra Limited1.006426900039.6372
Domestic EquitiesPolycab India Limited0.98894802338.9491
Domestic EquitiesTRIVENI TURBINE LTD.0.988067879238.9118
Domestic EquitiesLemon Tree Hotels Limited0.9732325975338.3314
Domestic EquitiesBharat Electronics Limited0.968588447038.1472
Domestic EquitiesICICI Prudential AMC Ltd0.923911059336.3873
Domestic EquitiesKEI Industries Limited0.89047220035.0712
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.86604436534.1078
Domestic EquitiesKPIT Technologies Limited0.863744817634.0188
Domestic EquitiesABB India Limited0.84534605033.2942
Domestic EquitiesRBL Bank Limited0.844098770033.2410
Domestic EquitiesHindustan Aeronautics Limited0.82517490032.4976
Domestic EquitiesLTIMindtree Ltd0.81417510032.0647
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.8055111240031.7245
Domestic EquitiesVinati Organics Limited0.785323390030.9286
Domestic EquitiesCentury Plyboards (India) Limited0.761437596829.9891
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.759521177629.9134
Domestic EquitiesBLUE STAR LTD0.724616023828.5384
Domestic EquitiesSobha Limited0.720619800028.3813
Domestic EquitiesSWIGGY LIMITED0.7089103290027.9193
Domestic EquitiesExide Industries Limited0.681174400026.8249
Domestic EquitiesGodrej Properties Limited0.675614500026.6104
Domestic EquitiesUNO Minda Limited0.670023720026.3885
Domestic EquitiesMankind Pharma Limited0.657111520025.8820
Domestic EquitiesDoms Industries Limited0.634110900024.9741
Domestic EquitiesZensar Technologies Limited0.612446940024.1201
Domestic EquitiesBajaj Auto Limited0.60142370023.6858
Domestic EquitiesCoforge Limited0.537417700021.1674
Domestic EquitiesVishal Mega Mart Limited0.5296170572020.8592
Domestic EquitiesTata Consumer Products Limited0.503717330919.8369
Domestic EquitiesTrent Limited0.48724630019.1895
Domestic EquitiesSiemens Limited0.48345000019.0410
Domestic EquitiesSyngene International Limited0.473939910018.6639
Domestic EquitiesEpigral Limited0.375512164514.7878
Total 98.9436 3896.9924
Cash & Cash Equivalents and Net AssetsTreps1.4263 56.1782
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3699 -14.5693
Total 1.0564 41.6089
 
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