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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 Limited5.47571162500226.0946
Domestic EquitiesICICI Bank Limited4.04601155500167.0622
Domestic EquitiesReliance Industries Limited3.2754951812135.2430
Domestic EquitiesInfosys Limited2.9327774900121.0936
Domestic EquitiesLarsen & Toubro Limited2.6831301450110.7859
Domestic EquitiesBharti Airtel Limited2.099446700086.6845
Domestic EquitiesShriram Finance Limited1.9998129150082.5721
Domestic EquitiesState Bank of India1.936798443279.9654
Domestic EquitiesETERNAL Limited1.8180315000075.0677
Domestic EquitiesPersistent Systems Limited1.816113300074.9854
Domestic EquitiesBSE Limited1.777727450073.4013
Domestic EquitiesAmber Enterprises India Limited1.712110890070.6924
Domestic EquitiesBharat Electronics Limited1.6881181230069.7011
Domestic EquitiesMax Healthcare Institute Limited1.676361514469.2160
Domestic EquitiesSchaeffler India Limited1.549115270063.9614
Domestic EquitiesPearl Global Industries Limited1.527143306263.0538
Domestic EquitiesKPIT Technologies Limited1.520246920062.7696
Domestic EquitiesJindal Steel & Power Limited1.486464680061.3749
Domestic EquitiesKaynes Technology India Ltd1.44429971559.6296
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.442837210059.5732
Domestic EquitiesTrent Limited1.439210530059.4261
Domestic EquitiesAxis Bank Limited1.431849590059.1212
Domestic EquitiesPower Finance Corporation Limited1.4294145385359.0192
Domestic EquitiesBalrampur Chini Mills Limited1.411598730058.2803
Domestic EquitiesTransformers And Rectifiers (India) Limited1.3804109270056.9952
Domestic EquitiesNippon Life India Asset Management Limited1.321373630054.5561
Domestic EquitiesAvalon Technologies Limited1.314363110054.2683
Domestic EquitiesThe Indian Hotels Company Limited1.313770460054.2436
Domestic EquitiesSun Pharmaceutical Industries Limited1.290231755753.2734
Domestic EquitiesLemon Tree Hotels Limited1.2838380460053.0095
Domestic EquitiesNTPC Limited1.2390153210051.1568
Domestic EquitiesTVS Motor Company Limited1.229118250050.7496
Domestic EquitiesSafari Industries India Limited1.183621177648.8715
Domestic EquitiesEngineers India Limited1.1806212430048.7484
Domestic EquitiesKarur Vysya Bank Limited1.1601216070047.9006
Domestic EquitiesHindustan Aeronautics Limited1.15669600747.7548
Domestic EquitiesMahindra & Mahindra Limited1.152815990047.5990
Domestic EquitiesGE Vernova T&D India Limited1.140021000047.0694
Domestic EquitiesPNB Housing Finance Limited1.112743970045.9443
Domestic EquitiesBikaji Foods International Limited1.109159830045.7939
Domestic EquitiesBharat Heavy Electricals Limited1.0856172520044.8259
Domestic EquitiesUltraTech Cement Limited1.06973940044.1674
Domestic EquitiesVinati Organics Limited1.044223390043.1171
Domestic EquitiesTech Mahindra Limited1.025426900042.3379
Domestic EquitiesOil & Natural Gas Corporation Limited1.0166175344941.9776
Domestic EquitiesCG Power and Industrial Solutions Limited0.990059530040.8793
Domestic EquitiesIndian Bank0.970164960040.0543
Domestic EquitiesJindal Saw Limited0.9690188820040.0110
Domestic EquitiesTriveni Turbine Limited0.955567879239.4548
Domestic EquitiesZensar Technologies Limited0.947046940039.1034
Domestic EquitiesBajaj Auto Limited0.92764450038.3012
Domestic EquitiesVarroc Engineering Limited0.922772071338.1005
Domestic EquitiesJSW Energy Limited0.915477460037.7966
Domestic EquitiesGujarat State Petronet Limited0.8858111240036.5757
Domestic EquitiesLupin Limited0.882818620036.4524
Domestic EquitiesDabur India Limited0.837571602034.5802
Domestic EquitiesThangamayil Jewellery Limited0.817817514733.7666
Domestic EquitiesGodrej Properties Limited0.788014500032.5351
Domestic EquitiesSuzlon Energy Limited0.7359425100030.3861
Domestic EquitiesIIFL Finance Limited0.718768090029.6770
Domestic EquitiesExide Industries Limited0.697174400028.7816
Domestic EquitiesMankind Pharma Limited0.688511520028.4279
Domestic EquitiesSobha Limited0.687219800028.3734
Domestic EquitiesABB India Limited0.66594605027.4965
Domestic EquitiesCentury Plyboards (India) Limited0.634733688926.2066
Domestic EquitiesKEI Industries Limited0.63137220026.0656
Domestic EquitiesSyngene International Limited0.624939910025.8038
Domestic EquitiesCraftsman Automation Limited0.60224436524.8639
Domestic EquitiesLTIMindtree Limited0.60154900024.8376
Domestic EquitiesBlue Star Limited0.594716023824.5533
Domestic EquitiesUNO Minda Limited0.578323720023.8777
Domestic EquitiesPolycab India Limited0.53393680022.0469
Domestic EquitiesEpigral Limited0.524412164521.6540
Domestic EquitiesSwiggy Limited0.478959370019.7732
Domestic EquitiesThe Karnataka Bank Limited0.468597750019.3457
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.453866350018.7372
Domestic EquitiesDOMS Industries Limited0.39726700016.4003
Domestic EquitiesSiemens Limited0.39545000016.3280
Domestic EquitiesCello World Limited0.385725850015.9249
Domestic EquitiesJio Financial Services Limited0.313545160012.9451
Domestic EquitiesVishal Mega Mart Limited0.3036100572012.5373
Domestic EquitiesSiemens Energy India Limited0.27015000011.1517
Total 99.2228 4096.9412
Cash & Cash Equivalents and Net AssetsTreps0.9113 37.6272
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1340 -5.5346
Total 0.7772 32.0926
 
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