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Detailed Portfolio
HSBC Tax Saver Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.879812480016.7594
Domestic EquitiesMulti Commodity Exchange of India Ltd.6.04341322014.7218
Domestic EquitiesHDFC Bank Limited5.643613870013.7479
Domestic EquitiesReliance Industries Limited4.84527516011.8031
Domestic EquitiesBharti Airtel Limited4.52065230011.0123
Domestic EquitiesInfosys Limited4.14466250010.0963
Domestic EquitiesTVS Motor Company Limited3.5197230508.5741
Domestic EquitiesState Bank of India3.4594858008.4273
Domestic EquitiesPB Fintech Limited3.0052401007.3207
Domestic EquitiesKEI Industries Limited3.0027164007.3147
Domestic EquitiesPrudent Corporate Advisory Services Ltd2.8141269006.8552
Domestic EquitiesAxis Bank Limited2.7253523006.6390
Domestic EquitiesTitan Company Limited2.5446153006.1988
Domestic EquitiesDixon Technologies (India) Limited2.315046605.6395
Domestic EquitiesAmber Enterprises India Limited2.189383505.3331
Domestic EquitiesSun Pharmaceutical Industries Limited2.1531305005.2451
Domestic EquitiesWOCKHARDT LTD2.1432361005.2208
Domestic EquitiesRadico Khaitan Limited1.7737131004.3209
Domestic EquitiesSWIGGY LIMITED1.73781096004.2333
Domestic EquitiesThe Phoenix Mills Limited1.6739220004.0777
Domestic EquitiesLupin Limited1.6540191004.0291
Domestic EquitiesLarsen & Toubro Limited1.515490403.6915
Domestic EquitiesKotak Mahindra Bank Limited1.4141156503.4447
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED1.1795592002.8733
Domestic EquitiesDLF Limited1.1654413002.8390
Domestic EquitiesCCL Products (India) Limited1.1628300002.8326
Domestic EquitiesMotherson Sumi Wiring India Limited1.14105728502.7795
Domestic EquitiesEternal Limited1.1368996002.7694
Domestic EquitiesGE Vernova T&D India Limited1.028780002.5060
Domestic EquitiesPoly Medicure Ltd1.0048138002.4477
Domestic EquitiesGodrej Consumer Products Limited1.0034200002.4444
Domestic EquitiesKEC International Limited0.9784323002.3834
Domestic EquitiesKPIT Technologies Limited0.9578199002.3333
Domestic EquitiesPVR INOX LIMITED0.9377225002.2842
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.9187792502.2380
Domestic EquitiesEntero Healthcare Solutions Ltd0.9018214002.1969
Domestic EquitiesGujarat Fluorochemicals Limited0.894059402.1778
Domestic EquitiesMeghmani Finechem Limited0.8665173002.1108
Domestic EquitiesMankind Pharma Limited0.847694002.0647
Domestic EquitiesBharat Electronics Limited0.8202500001.9980
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.0.8105186301.9744
Domestic EquitiesGokaldas Exports Limited0.7890259001.9220
Domestic EquitiesLaxmi Dental Limited0.7314654001.7818
Domestic EquitiesKajaria Ceramics Limited0.7156180001.7433
Domestic EquitiesGLOBAL HEALTH LIMITED0.5844120001.4237
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED0.5445125001.3263
Domestic EquitiesPNC INFRATECH LIMITED0.5321515001.2962
Domestic EquitiesDivi''s Laboratories Limited0.511719501.2465
Domestic EquitiesGanesha Ecosphere Ltd.0.3876111000.9441
Total 94.2696 229.6436
Cash & Cash Equivalents and Net AssetsTreps6.1346 14.9441
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4427 -1.0785
Total 5.6919 13.8656
Preference SharesTVS Motor Company Limited0.0385922000.0939
Total 0.0385 0.0939
 

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