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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 Limited5.66201162500234.6158
Domestic EquitiesICICI Bank Limited4.13101155500171.1758
Domestic EquitiesReliance Industries Limited3.1933951812132.3209
Domestic EquitiesInfosys Limited2.8219774900116.9324
Domestic EquitiesLarsen & Toubro Limited2.6455301450109.6223
Domestic EquitiesETERNAL Limited2.3399315000096.9570
Domestic EquitiesBharti Airtel Limited2.157446700089.3978
Domestic EquitiesAmber Enterprises India Limited2.092910890086.7225
Domestic EquitiesShriram Finance Limited1.9662129150081.4743
Domestic EquitiesMax Healthcare Institute Limited1.849761514476.6469
Domestic EquitiesAvalon Technologies Limited1.663081467068.9089
Domestic EquitiesPersistent Systems Limited1.656413300068.6347
Domestic EquitiesState Bank of India1.644785560068.1528
Domestic EquitiesPearl Global Industries Limited1.554443306264.4093
Domestic EquitiesSchaeffler India Limited1.518915270062.9384
Domestic EquitiesJindal Steel & Power Limited1.506364680062.4162
Domestic EquitiesKaynes Technology India Ltd1.48529971561.5441
Domestic EquitiesNippon Life India Asset Management Limited1.443573630059.8133
Domestic EquitiesPower Finance Corporation Limited1.4383145385359.6007
Domestic EquitiesBharat Electronics Limited1.4267154320059.1200
Domestic EquitiesBalrampur Chini Mills Limited1.398798730057.9594
Domestic EquitiesKPIT Technologies Limited1.388746920057.5427
Domestic EquitiesGE Vernova T&D India Limited1.381921000057.2628
Domestic EquitiesLemon Tree Hotels Limited1.3753380460056.9891
Domestic EquitiesKarur Vysya Bank Limited1.3745216070056.9561
Domestic EquitiesTransformers And Rectifiers (India) Limited1.3480109270055.8588
Domestic EquitiesSun Pharmaceutical Industries Limited1.308031755754.1975
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.296037210053.7015
Domestic EquitiesAxis Bank Limited1.278649590052.9820
Domestic EquitiesTrent Limited1.275210530052.8395
Domestic EquitiesThe Indian Hotels Company Limited1.259670460052.1932
Domestic EquitiesNTPC Limited1.2359153210051.2104
Domestic EquitiesTVS Motor Company Limited1.234018250051.1329
Domestic EquitiesUltraTech Cement Limited1.16473940048.2611
Domestic EquitiesEngineers India Limited1.0960212430045.4154
Domestic EquitiesBikaji Foods International Limited1.082959830044.8725
Domestic EquitiesSafari Industries India Limited1.072321177644.4348
Domestic EquitiesPNB Housing Finance Limited1.046543970043.3632
Domestic EquitiesVinati Organics Limited1.033123390042.8084
Domestic EquitiesMahindra & Mahindra Limited1.024213250042.4411
Domestic EquitiesOil & Natural Gas Corporation Limited1.0198175344942.2581
Domestic EquitiesSwiggy Limited1.0064103290041.7033
Domestic EquitiesBharat Heavy Electricals Limited0.9928172520041.1374
Domestic EquitiesTriveni Turbine Limited0.981767879240.6800
Domestic EquitiesIndian Bank0.974664960040.3856
Domestic EquitiesJSW Energy Limited0.962877460039.8958
Domestic EquitiesJindal Saw Limited0.9589188820039.7334
Domestic EquitiesCG Power and Industrial Solutions Limited0.950659530039.3910
Domestic EquitiesTech Mahindra Limited0.950226900039.3735
Domestic EquitiesVarroc Engineering Limited0.933972071338.6987
Domestic EquitiesDabur India Limited0.914171602037.8775
Domestic EquitiesZensar Technologies Limited0.913246940037.8407
Domestic EquitiesBSE Limited0.897915327837.2067
Domestic EquitiesLupin Limited0.866918620035.9198
Domestic EquitiesGujarat State Petronet Limited0.8463111240035.0684
Domestic EquitiesHindustan Aeronautics Limited0.81957490033.9589
Domestic EquitiesThangamayil Jewellery Limited0.799117514733.1133
Domestic EquitiesIIFL Finance Limited0.785468090032.5436
Domestic EquitiesSobha Limited0.764419800031.6741
Domestic EquitiesGodrej Properties Limited0.735914500030.4921
Domestic EquitiesCraftsman Automation Limited0.72294436529.9552
Domestic EquitiesMankind Pharma Limited0.713711520029.5741
Domestic EquitiesExide Industries Limited0.690074400028.5919
Domestic EquitiesSyngene International Limited0.687739910028.4957
Domestic EquitiesBlue Star Limited0.672116023827.8510
Domestic EquitiesBajaj Auto Limited0.67063470027.7878
Domestic EquitiesKEI Industries Limited0.66987220027.7551
Domestic EquitiesSuzlon Energy Limited0.6320425100026.1862
Domestic EquitiesABB India Limited0.61234605025.3736
Domestic EquitiesPolycab India Limited0.60583680025.1013
Domestic EquitiesLTIMindtree Limited0.60384900025.0194
Domestic EquitiesUNO Minda Limited0.596123720024.7020
Domestic EquitiesCentury Plyboards (India) Limited0.594733688924.6434
Domestic EquitiesEpigral Limited0.592812164524.5626
Domestic EquitiesVishal Mega Mart Limited0.5744170572023.8016
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.450266350018.6543
Domestic EquitiesThe Karnataka Bank Limited0.426297750017.6595
Domestic EquitiesDOMS Industries Limited0.37886700015.6954
Domestic EquitiesCello World Limited0.371125850015.3769
Domestic EquitiesSiemens Limited0.36605000015.1670
Domestic EquitiesJio Financial Services Limited0.358845160014.8689
Total 98.9361 4099.6013
Cash & Cash Equivalents and Net AssetsTreps0.9953 41.2426
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0686 2.8439
Total 1.0639 44.0865
 

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