04-12-2025 09:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Tax Saver Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.816612480016.7893
Domestic EquitiesHDFC Bank Limited5.559813870013.6939
Domestic EquitiesMulti Commodity Exchange of India Limited4.96141322012.2199
Domestic EquitiesReliance Industries Limited4.53587516011.1718
Domestic EquitiesBharti Airtel Limited4.36255230010.7450
Domestic EquitiesInfosys Limited3.7614625009.2644
Domestic EquitiesTVS Motor Company Limited3.2836230508.0876
Domestic EquitiesState Bank of India3.2641858008.0395
Domestic EquitiesDixon Technologies (India) Limited2.931446607.2202
Domestic EquitiesPB Fintech Limited2.9068401007.1595
Domestic EquitiesPrudent Corporate Advisory Services Limited2.7910269006.8743
Domestic EquitiesAmber Enterprises India Limited2.724583506.7105
Domestic EquitiesKEI Industries Limited2.6847164006.6125
Domestic EquitiesAxis Bank Limited2.6177523006.4475
Domestic EquitiesTitan Company Limited2.3274153005.7325
Domestic EquitiesSun Pharmaceutical Industries Limited2.0936305005.1566
Domestic EquitiesWockhardt Limited1.8783361004.6262
Domestic EquitiesSwiggy Limited1.82421096004.4931
Domestic EquitiesRadico Khaitan Limited1.6656131004.1023
Domestic EquitiesLupin Limited1.5226191003.7503
Domestic EquitiesPhoenix Mills Limited1.5029220003.7017
Domestic EquitiesLarsen & Toubro Limited1.479490403.6439
Domestic EquitiesKotak Mahindra Bank Limited1.3357156503.2899
Domestic EquitiesETERNAL Limited1.2849996003.1648
Domestic EquitiesDLF Limited1.2681413003.1233
Domestic EquitiesKalyan Jewellers India Limited1.2251592003.0174
Domestic EquitiesEpigral Limited1.1868173002.9232
Domestic EquitiesPoly Medicure Limited1.1204138002.7596
Domestic EquitiesPVR INOX Limited1.1023225002.7149
Domestic EquitiesMotherson Sumi Wiring India Limited1.09805728502.7044
Domestic EquitiesKEC International Limited1.0724323002.6413
Domestic EquitiesCCL Products (India) Limited1.0472300002.5793
Domestic EquitiesGE Vernova T&D India Limited0.986680002.4299
Domestic EquitiesEntero Healthcare Solutions Limited0.9604214002.3656
Domestic EquitiesKPIT Technologies Limited0.9426199002.3217
Domestic EquitiesIndo Count Industries Limited0.9120792502.2463
Domestic EquitiesMankind Pharma Limited0.909994002.2410
Domestic EquitiesGodrej Consumer Products Limited0.9083200002.2372
Domestic EquitiesGujarat Fluorochemicals Limited0.902859402.2237
Domestic EquitiesKajaria Ceramics Limited0.8825180002.1737
Domestic EquitiesGokaldas Exports Limited0.8816259002.1713
Domestic EquitiesBharat Electronics Limited0.8650500002.1305
Domestic EquitiesKirloskar Pneumatic Co Limited0.8461186302.0840
Domestic EquitiesLaxmi Dental Limited0.8343654002.0549
Domestic EquitiesRec Limited0.7610500001.8743
Domestic EquitiesGlobal Health Limited0.6390120001.5738
Domestic EquitiesPNC Infratech Limited0.5864515001.4443
Domestic EquitiesGanesha Ecosphere Limited0.5499111001.3544
Domestic EquitiesDivi''s Laboratories Limited0.533519501.3139
Domestic EquitiesVijaya Diagnostic Centre Limited0.5017125001.2358
Total 93.6400 230.6369
Cash & Cash Equivalents and Net AssetsTreps6.5761 16.1971
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2539 -0.6253
Total 6.3222 15.5718
Preference SharesTVS Motor Company Limited0.0378922000.0930
Total 0.0378 0.0930
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.