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Detailed Portfolio
HSBC ELSS Tax saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.20282218000206.1077
Domestic EquitiesICICI Bank Limited3.95231155500156.5703
Domestic EquitiesReliance Industries Limited3.3527951812132.8158
Domestic EquitiesInfosys Limited2.9681716527117.5821
Domestic EquitiesShriram Finance Limited2.69371046200106.7124
Domestic EquitiesLarsen & Toubro Limited2.6791269900106.1328
Domestic EquitiesState Bank of India2.326485560092.1610
Domestic EquitiesBharti Airtel Limited2.320846700091.9383
Domestic EquitiesEternal Limited2.1755315000086.1840
Domestic EquitiesPERSISTENT SYSTEMS LTD2.026113300080.2655
Domestic EquitiesAVALON TECHNOLOGIES LIMITED1.981891475078.5084
Domestic EquitiesKarur Vysya Bank Limited1.9727259284078.1482
Domestic EquitiesJindal Steel & Power Limited1.848264680073.2178
Domestic EquitiesAxis Bank Limited1.715549590067.9581
Domestic EquitiesGE Vernova T&D India Limited1.712421000067.8363
Domestic EquitiesPearl Global Industries Limited1.702643306267.4494
Domestic EquitiesTVS Motor Company Limited1.694118250067.1126
Domestic EquitiesAmber Enterprises India Limited1.571310890062.2472
Domestic EquitiesPNB Housing Finance Limited1.499472226559.3991
Domestic EquitiesIndian Bank1.495064960059.2240
Domestic EquitiesMax Healthcare Institute Limited1.485761514458.8570
Domestic EquitiesThangamayil Jewellery Limited1.468117514758.1593
Domestic EquitiesBharat Electronics Limited1.4437127380157.1937
Domestic EquitiesSchaeffler India Ltd1.396215270055.3095
Domestic EquitiesOil & Natural Gas Corporation Limited1.3811203421654.7123
Domestic EquitiesNippon Life India Asset Management Ltd1.306758950051.7640
Domestic EquitiesSun Pharmaceutical Industries Limited1.278831755750.6599
Domestic EquitiesUltraTech Cement Limited1.26253940050.0144
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.238530070049.0622
Domestic EquitiesThe Indian Hotels Company Limited1.199170460047.5006
Domestic EquitiesTech Mahindra Limited1.183626900046.8894
Domestic EquitiesKPIT Technologies Limited1.178744817646.6955
Domestic EquitiesMahindra & Mahindra Limited1.147813250045.4714
Domestic EquitiesNTPC Limited1.1363126442245.0134
Domestic EquitiesLTIMindtree Ltd1.13267510044.8685
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED1.086221177643.0308
Domestic EquitiesLemon Tree Hotels Limited1.0622325975342.0802
Domestic EquitiesVarroc Engineering Limited1.049572071341.5779
Domestic EquitiesBalrampur Chini Mills Limited1.047698730041.5012
Domestic EquitiesLupin Limited1.011918620040.0851
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.993559830039.3592
Domestic EquitiesBharat Heavy Electricals Limited0.9554144075037.8485
Domestic EquitiesEngineers India Limited0.9248212430036.6378
Domestic EquitiesDabur India Limited0.915771602036.2736
Domestic EquitiesVinati Organics Limited0.901423390035.7072
Domestic EquitiesJSW Energy Limited0.899177460035.6161
Domestic EquitiesPower Finance Corporation Limited0.883492254034.9966
Domestic EquitiesCG Power And Industrial Solutions Ltd0.877759530034.7685
Domestic EquitiesKaynes Technology India Private Ltd0.87489971534.6550
Domestic EquitiesHindustan Aeronautics Limited0.87347490034.5993
Domestic EquitiesTRIVENI TURBINE LTD.0.860967879234.1059
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.8553111240033.8837
Domestic EquitiesJindal Saw Ltd0.8378188820033.1889
Domestic EquitiesICICI Prudential AMC Ltd0.829911059332.8749
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.81944436532.4619
Domestic EquitiesSWIGGY LIMITED0.8076103290031.9941
Domestic EquitiesZensar Technologies Limited0.770446940030.5204
Domestic EquitiesCentury Plyboards (India) Limited0.762937596830.2203
Domestic EquitiesRBL Bank Limited0.744998770029.5075
Domestic EquitiesCoforge Limited0.738917700029.2723
Domestic EquitiesBLUE STAR LTD0.734916023829.1136
Domestic EquitiesKEI Industries Limited0.73297220029.0323
Domestic EquitiesSobha Limited0.724819800028.7140
Domestic EquitiesUNO Minda Limited0.707923720028.0442
Domestic EquitiesDoms Industries Limited0.655410900025.9638
Domestic EquitiesPolycab India Limited0.65153680025.8097
Domestic EquitiesABB India Limited0.64854605025.6890
Domestic EquitiesMankind Pharma Limited0.617711520024.4685
Domestic EquitiesExide Industries Limited0.604074400023.9270
Domestic EquitiesIIFL Finance Limited0.577943300022.8927
Domestic EquitiesGodrej Properties Limited0.577114500022.8636
Domestic EquitiesBajaj Auto Limited0.57422370022.7461
Domestic EquitiesVishal Mega Mart Limited0.5423170572021.4835
Domestic EquitiesSyngene International Limited0.477039910018.8954
Domestic EquitiesTrent Limited0.44244630017.5269
Domestic EquitiesTransformers & Rectifiers (India) Ltd0.417570030816.5378
Domestic EquitiesSiemens Limited0.39145000015.5065
Domestic EquitiesCELLO WORLD LIMITED0.325525850012.8953
Domestic EquitiesEpigral Limited0.320312164512.6888
Total 99.2379 3931.3077
Cash & Cash Equivalents and Net AssetsTreps0.9462 37.4852
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2030 -8.0404
Total 0.7433 29.4448
Preference SharesTVS Motor Company Limited0.01887300000.7463
Total 0.0188 0.7463
 

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