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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 Limited5.34102218000223.4857
Domestic EquitiesICICI Bank Limited3.83521155500160.4758
Domestic EquitiesReliance Industries Limited3.5656951812149.1965
Domestic EquitiesInfosys Limited2.8892774900120.8921
Domestic EquitiesLarsen & Toubro Limited2.6250269900109.8385
Domestic EquitiesBharti Airtel Limited2.345546700098.1447
Domestic EquitiesETERNAL Limited2.2592315000094.5315
Domestic EquitiesShriram Finance Limited2.1294104620089.0996
Domestic EquitiesAvalon Technologies Limited2.117791475088.6118
Domestic EquitiesPersistent Systems Limited2.019313300084.4949
Domestic EquitiesState Bank of India2.001885560083.7632
Domestic EquitiesAmber Enterprises India Limited1.868910890078.2011
Domestic EquitiesPearl Global Industries Limited1.747743306273.1312
Domestic EquitiesMax Healthcare Institute Limited1.709461514471.5289
Domestic EquitiesJindal Steel Limited1.614464680067.5518
Domestic EquitiesNippon Life India Asset Management Limited1.540873630064.4704
Domestic EquitiesTVS Motor Company Limited1.540318250064.4499
Domestic EquitiesKarur Vysya Bank Limited1.5366259284064.2947
Domestic EquitiesAxis Bank Limited1.516649590063.4603
Domestic EquitiesGE Vernova T&D India Limited1.446121000060.5094
Domestic EquitiesPNB Housing Finance Limited1.431766171859.9053
Domestic EquitiesSchaeffler India Limited1.423015270059.5438
Domestic EquitiesSun Pharmaceutical Industries Limited1.390031755758.1637
Domestic EquitiesThangamayil Jewellery Limited1.362117514756.9928
Domestic EquitiesIndian Bank1.351064960056.5314
Domestic EquitiesKaynes Technology India Ltd1.30839971554.7435
Domestic EquitiesBharat Electronics Limited1.2535127380152.4488
Domestic EquitiesThe Indian Hotels Company Limited1.253370460052.4434
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.247530070052.2015
Domestic EquitiesLemon Tree Hotels Limited1.2330325975351.5921
Domestic EquitiesSafari Industries India Limited1.229821177651.4573
Domestic EquitiesBharat Heavy Electricals Limited1.1992172520050.1774
Domestic EquitiesNTPC Limited1.1953153210050.0154
Domestic EquitiesMahindra & Mahindra Limited1.189813250049.7842
Domestic EquitiesVarroc Engineering Limited1.135872071347.5238
Domestic EquitiesLTIMindtree Limited1.09427510045.7847
Domestic EquitiesUltraTech Cement Limited1.09233940045.7040
Domestic EquitiesBalrampur Chini Mills Limited1.056198730044.1915
Domestic EquitiesKPIT Technologies Limited1.056136150044.1898
Domestic EquitiesBikaji Foods International Limited1.025459830042.9071
Domestic EquitiesOil & Natural Gas Corporation Limited1.0193175344942.6526
Domestic EquitiesEngineers India Limited0.9993212430041.8147
Domestic EquitiesPower Finance Corporation Limited0.9993115280241.8121
Domestic EquitiesTech Mahindra Limited0.975426900040.8154
Domestic EquitiesCG Power and Industrial Solutions Limited0.957359530040.0577
Domestic EquitiesSwiggy Limited0.9338103290039.0746
Domestic EquitiesLupin Limited0.926618620038.7706
Domestic EquitiesJSW Energy Limited0.904677460037.8508
Domestic EquitiesDabur India Limited0.885471602037.0469
Domestic EquitiesVinati Organics Limited0.883023390036.9492
Domestic EquitiesTriveni Turbine Limited0.871067879236.4443
Domestic EquitiesZensar Technologies Limited0.841046940035.1886
Domestic EquitiesHindustan Aeronautics Limited0.81317490034.0226
Domestic EquitiesCoforge Limited0.807417700033.7840
Domestic EquitiesGujarat State Petronet Limited0.7643111240031.9815
Domestic EquitiesCraftsman Automation Limited0.74484436531.1642
Domestic EquitiesUNO Minda Limited0.740823720030.9973
Domestic EquitiesRBL Bank Limited0.737498770030.8557
Domestic EquitiesJindal Saw Limited0.7345188820030.7342
Domestic EquitiesGodrej Properties Limited0.732814500030.6617
Domestic EquitiesSobha Limited0.727419800030.4385
Domestic EquitiesCentury Plyboards (India) Limited0.719537596830.1075
Domestic EquitiesKEI Industries Limited0.71537220029.9312
Domestic EquitiesTransformers And Rectifiers (India) Limited0.7078109270029.6176
Domestic EquitiesBlue Star Limited0.676116023828.2884
Domestic EquitiesExide Industries Limited0.666474400027.8851
Domestic EquitiesPolycab India Limited0.65703680027.4896
Domestic EquitiesDOMS Industries Limited0.653810900027.3590
Domestic EquitiesMankind Pharma Limited0.619711520025.9315
Domestic EquitiesSyngene International Limited0.618339910025.8737
Domestic EquitiesIIFL Finance Limited0.598843300025.0577
Domestic EquitiesABB India Limited0.56954605023.8309
Domestic EquitiesVishal Mega Mart Limited0.5536170572023.1637
Domestic EquitiesBajaj Auto Limited0.51392370021.5042
Domestic EquitiesTrent Limited0.47034630019.6794
Domestic EquitiesEpigral Limited0.439512164518.3891
Domestic EquitiesBSE Limited0.42456120017.7627
Domestic EquitiesSiemens Limited0.39405000016.4850
Domestic EquitiesCello World Limited0.368225850015.4066
Total 98.5417 4123.3136
Cash & Cash Equivalents and Net AssetsTreps1.6400 68.6239
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1994 -8.3455
Total 1.4406 60.2784
Preference SharesTVS Motor Company Limited0.01777300000.7403
Total 0.0177 0.7403
 

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