HSBC ELSS Tax Saver Fund Direct-Growth

HSBC

Detailed equity portfolio holdings for HSBC ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

79 holdings· 98.20% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Avalon Technologies Ltd
AVALON
4.38%+0.95 ppCapital GoodsIncreased
ICICI Bank Ltd
ICICIBANK
3.97%-0.06 ppBanksDecreased
HDFC Bank Ltd
HDFCBANK
3.14%-0.26 ppBanksDecreased
Reliance Industries Ltd
RELIANCE
2.87%-0.16 ppPetroleum ProductsDecreased
Pearl Global Industries Ltd
PGIL
2.52%+0.35 ppTextilesIncreased
Eternal Ltd
ETERNAL
2.44%+0.12 ppRetailIncreased
Shriram Finance Ltd
SHRIRAMFIN
2.40%-0.26 ppFinancial ServicesDecreased
Larsen & Toubro Ltd
LT
2.23%0.00 ppConstructionUnchanged
GE Vernova T&D India Ltd
GVT&D
2.21%0.00 ppCapital GoodsUnchanged
Karur Vysya Bank Ltd
KARURVYSYA
2.13%-0.03 ppBanksDecreased
Bharti Airtel Ltd
BHARTIARTL
2.00%-0.24 ppTelecomDecreased
Thangamayil Jewellery Ltd
THANGAMAYL
1.97%+0.01 ppConsumer GoodsIncreased
PNB Housing Finance Ltd
PNBHOUSING
1.96%+0.11 ppFinancial ServicesIncreased
Infosys Ltd
INFY
1.92%-0.05 ppInformation TechnologyDecreased
State Bank of India
SBIN
1.90%+0.01 ppBanksIncreased
TVS Motor Company Ltd
TVSMOTOR
1.87%-0.04 ppAutomobilesDecreased
Axis Bank Ltd
AXISBANK
1.83%+0.05 ppBanksIncreased
Jindal Steel Ltd
JINDALSTEL
1.82%+0.09 ppMetals & MiningIncreased
Bharat Heavy Electricals Ltd
BHEL
1.72%+0.09 ppCapital GoodsIncreased
Balrampur Chini Mills Ltd
BALRAMCHIN
1.62%+0.21 ppConsumer GoodsIncreased
Schaeffler India Ltd
SCHAEFFLER
1.59%-0.08 ppAutomobilesDecreased
Max Healthcare Institute Ltd
MAXHEALTH
1.52%-0.12 ppHealthcare ServicesDecreased
Craftsman Automation Ltd
CRAFTSMAN
1.52%+0.14 ppAutomobilesIncreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
1.49%-0.05 ppHealthcareDecreased
Jindal Saw Ltd
JINDALSAW
1.38%+0.20 ppIndustrial ProductsIncreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
1.32%-0.03 ppFinancial ServicesDecreased
Engineers India Ltd
ENGINERSIN
1.32%+0.17 ppConstructionIncreased
Indian Bank
INDIANB
1.30%+0.06 ppBanksIncreased
Pine Labs Ltd
PINELABS
1.30%+0.17 ppFinancial ServicesIncreased
Indian Hotels Co Ltd
INDHOTEL
1.23%-0.03 ppLeisure ServicesDecreased
Persistent Systems Ltd
PERSISTENT
1.19%-0.02 ppInformation TechnologyDecreased
Nippon Life India Asset Management Ltd
NAM-INDIA
1.15%-0.19 ppCapital MarketsDecreased
RBL Bank Ltd
RBLBANK
1.13%-0.02 ppBanksDecreased
UltraTech Cement Ltd
ULTRACEMCO
1.07%-0.07 ppConstructionDecreased
Trent Ltd
TRENT
1.04%-0.08 ppRetailDecreased
Tech Mahindra Ltd
TECHM
1.04%-0.04 ppInformation TechnologyDecreased
Swiggy Ltd
SWIGGY
1.03%+0.31 ppRetailIncreased
Amber Enterprises India Ltd
AMBER
1.01%-0.44 ppConsumer GoodsDecreased
CG Power & Industrial Solutions Ltd
CGPOWER
1.01%+0.03 ppCapital GoodsIncreased
NTPC Ltd
NTPC
0.98%-0.09 ppPowerDecreased
Safari Industries (India) Ltd
SAFARI
0.97%-0.06 ppConsumer GoodsDecreased
Lupin Ltd
LUPIN
0.96%-0.13 ppHealthcareDecreased
Tata Consumer Products Ltd
TATACONSUM
0.96%+0.21 ppConsumer GoodsIncreased
JSW Energy Ltd
JSWENERGY
0.95%-0.09 ppPowerDecreased
Tata Steel Ltd
TATASTEEL
0.95%-0.05 ppMetals & MiningDecreased
Hero MotoCorp Ltd
HEROMOTOCO
0.94%-0.02 ppAutomobilesDecreased
Bikaji Foods International Ltd
BIKAJI
0.89%-0.04 ppFood ProductsDecreased
Bharat Electronics Ltd
BEL
0.87%+0.04 ppAerospace & DefenseIncreased
Coforge Ltd
COFORGE
0.83%+0.09 ppInformation TechnologyIncreased
Juniper Green Energy Ltd
JNPR
0.83%+0.68 ppUtilitiesIncreased
Mahindra & Mahindra Ltd
M&M
0.82%-0.27 ppAutomobilesDecreased
Lemon Tree Hotels Ltd
LEMONTREE
0.82%-0.05 ppLeisure ServicesDecreased
LTM Ltd
LTM
0.81%+0.01 ppInformation TechnologyIncreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
0.80%-0.04 ppCapital MarketsDecreased
Polycab India Ltd
POLYCAB
0.78%0.00 ppIndustrial ProductsUnchanged
Exide Industries Ltd
EXIDEIND
0.77%-0.04 ppAutomobilesDecreased
Diamond Power Infrastructure Ltd
DIACABS
0.74%+0.03 ppCablesIncreased
Triveni Turbine Ltd
TRITURBINE
0.73%-0.05 ppCapital GoodsDecreased
Uno Minda Ltd
UNOMINDA
0.72%+0.04 ppAutomobilesIncreased
Manipal Health Enterprises Ltd
MANIPALHOS
0.70%+0.40 ppHealthcareIncreased
Century Plyboards (India) Ltd
CENTURYPLY
0.69%-0.06 ppConsumer GoodsDecreased
Oil & Natural Gas Corpn Ltd
ONGC
0.69%-0.05 ppOil & GasDecreased
Godrej Properties Ltd
GODREJPROP
0.69%-0.05 ppRealtyDecreased
Mankind Pharma Ltd
MANKIND
0.66%-0.03 ppHealthcareDecreased
KEI Industries Ltd
KEI
0.62%+0.06 ppIndustrial ProductsIncreased
Mphasis Ltd
MPHASIS
0.61%+0.61 ppInformation TechnologyNew
Sobha Ltd
SOBHA
0.59%-0.07 ppRealtyDecreased
DOMS Industries Ltd
DOMS
0.58%-0.02 ppConsumer GoodsDecreased
Blue Star Ltd
BLUESTARCO
0.55%-0.10 ppConsumer GoodsDecreased
Hindustan Aeronautics Ltd
HAL
0.53%0.00 ppAerospace & DefenseUnchanged
National Aluminium Company Ltd
NATIONALUM
0.51%+0.51 ppMetals & MiningNew
Gujarat Gas Ltd
GUJENERGY
0.50%-0.07 ppOil & GasDecreased
Siemens Ltd
SIEMENS
0.48%+0.02 ppCapital GoodsIncreased
Vinati Organics Ltd
VINATIORGA
0.47%0.00 ppChemicalsUnchanged
SBI Funds Management Ltd
SBIFUNDS
0.44%-0.02 ppFinancial ServicesDecreased
ABB India Ltd
ABB
0.43%+0.01 ppCapital GoodsIncreased
Syngene International Ltd
SYNGENE
0.38%+0.01 ppHealthcareIncreased
KPIT Technologies Ltd
KPITTECH
0.33%-0.32 ppInformation TechnologyDecreased
INE1TUG010130.09%0.00 pp—Unchanged