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Detailed Portfolio
HSBC ELSS Tax saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.91261155500139.3417
Domestic EquitiesHDFC Bank Limited3.84171870198136.8143
Domestic EquitiesReliance Industries Limited3.5918951812127.9140
Domestic EquitiesLarsen & Toubro Limited2.655626990094.5757
Domestic EquitiesShriram Finance Limited2.5619104620091.2391
Domestic EquitiesInfosys Limited2.516271652789.6089
Domestic EquitiesAVALON TECHNOLOGIES LIMITED2.383691475084.8888
Domestic EquitiesState Bank of India2.353085560083.7975
Domestic EquitiesBharti Airtel Limited2.337346700083.2381
Domestic EquitiesGE Vernova T&D India Limited2.146621000076.4484
Domestic EquitiesKarur Vysya Bank Limited2.1070259284075.0368
Domestic EquitiesEternal Limited2.0253315000072.1287
Domestic EquitiesJindal Steel Limited2.021664680071.9953
Domestic EquitiesAmber Enterprises India Limited2.002610890071.3186
Domestic EquitiesPERSISTENT SYSTEMS LTD1.821413300064.8668
Domestic EquitiesSchaeffler India Ltd1.817716836864.7341
Domestic EquitiesTVS Motor Company Limited1.723818250061.3894
Domestic EquitiesThangamayil Jewellery Limited1.684917514760.0036
Domestic EquitiesMax Healthcare Institute Limited1.662261514459.1953
Domestic EquitiesPearl Global Industries Limited1.646543306258.6366
Domestic EquitiesOil & Natural Gas Corporation Limited1.6259203421657.9040
Domestic EquitiesAxis Bank Limited1.617149590057.5889
Domestic EquitiesSun Pharmaceutical Industries Limited1.566931755755.8011
Domestic EquitiesIndian Bank1.542664960054.9367
Domestic EquitiesPNB Housing Finance Limited1.531372226554.5346
Domestic EquitiesBalrampur Chini Mills Limited1.378198730049.0787
Domestic EquitiesNTPC Limited1.3160126442246.8658
Domestic EquitiesLupin Limited1.209818620043.0848
Domestic EquitiesUltraTech Cement Limited1.18883940042.3353
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.143830070040.7358
Domestic EquitiesThe Indian Hotels Company Limited1.129670460040.2291
Domestic EquitiesMahindra & Mahindra Limited1.099313250039.1498
Domestic EquitiesCG Power And Industrial Solutions Ltd1.095059530038.9951
Domestic EquitiesEngineers India Limited1.0864212430038.6899
Domestic EquitiesNippon Life India Asset Management Ltd1.067747431738.0236
Domestic EquitiesTech Mahindra Limited1.045426900037.2296
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.044959830037.2113
Domestic EquitiesJSW Energy Limited1.025777460036.5301
Domestic EquitiesBharat Electronics Limited0.995088447035.4363
Domestic EquitiesBharat Heavy Electricals Limited0.9932144075035.3704
Domestic EquitiesPower Finance Corporation Limited0.983192254035.0104
Domestic EquitiesJindal Saw Ltd0.9709188820034.5767
Domestic EquitiesKaynes Technology India Private Ltd0.96039971534.1983
Domestic EquitiesPolycab India Limited0.92284802332.8645
Domestic EquitiesLemon Tree Hotels Limited0.9192325975332.7344
Domestic EquitiesICICI Prudential AMC Ltd0.870011059330.9826
Domestic EquitiesVinati Organics Limited0.869823390030.9754
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.86924436530.9535
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.851021177630.3051
Domestic EquitiesLTIMindtree Ltd0.84647510030.1436
Domestic EquitiesTRIVENI TURBINE LTD.0.838467879229.8567
Domestic EquitiesKEI Industries Limited0.81867220029.1544
Domestic EquitiesRBL Bank Limited0.803698770028.6186
Domestic EquitiesKPIT Technologies Limited0.798844817628.4480
Domestic EquitiesTata Steel Limited0.7712143144927.4638
Domestic EquitiesABB India Limited0.76834605027.3606
Domestic EquitiesSWIGGY LIMITED0.7542103290026.8606
Domestic EquitiesCentury Plyboards (India) Limited0.740637596826.3742
Domestic EquitiesHindustan Aeronautics Limited0.73347490026.1191
Domestic EquitiesBLUE STAR LTD0.724716023825.8095
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.7173111240025.5463
Domestic EquitiesDoms Industries Limited0.703510900025.0526
Domestic EquitiesUNO Minda Limited0.687123720024.4696
Domestic EquitiesZensar Technologies Limited0.678246940024.1530
Domestic EquitiesSobha Limited0.660219800023.5105
Domestic EquitiesMankind Pharma Limited0.648811520023.1068
Domestic EquitiesExide Industries Limited0.601574400021.4198
Domestic EquitiesGodrej Properties Limited0.599014500021.3339
Domestic EquitiesDabur India Limited0.598851953021.3241
Domestic EquitiesBajaj Auto Limited0.58442370020.8122
Domestic EquitiesCoforge Limited0.554017700019.7302
Domestic EquitiesVishal Mega Mart Limited0.5043170572017.9612
Domestic EquitiesVarroc Engineering Limited0.460235063816.3888
Domestic EquitiesSyngene International Limited0.436939910015.5609
Domestic EquitiesTrent Limited0.42854630015.2596
Domestic EquitiesSiemens Limited0.41215000014.6750
Domestic EquitiesEpigral Limited0.27681216459.8587
Total 97.8817 3485.8758
Cash & Cash Equivalents and Net AssetsTreps2.4210 86.2194
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3027 -10.7792
Total 2.1183 75.4402
 

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