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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 Limited5.44632325000229.5473
Domestic EquitiesICICI Bank Limited3.68821155500155.4494
Domestic EquitiesReliance Industries Limited3.3567951812141.4773
Domestic EquitiesLarsen & Toubro Limited2.8830301450121.5115
Domestic EquitiesInfosys Limited2.7253774900114.8634
Domestic EquitiesAvalon Technologies Limited2.5843914750108.9193
Domestic EquitiesETERNAL Limited2.37483150000100.0913
Domestic EquitiesBharti Airtel Limited2.276446700095.9452
Domestic EquitiesAmber Enterprises India Limited2.076510890087.5175
Domestic EquitiesState Bank of India1.902185560080.1697
Domestic EquitiesPersistent Systems Limited1.867013300078.6908
Domestic EquitiesShriram Finance Limited1.8590104620078.3499
Domestic EquitiesMax Healthcare Institute Limited1.675261514470.6062
Domestic EquitiesJindal Steel Limited1.637164680069.0006
Domestic EquitiesKaynes Technology India Ltd1.58629971566.8539
Domestic EquitiesNippon Life India Asset Management Limited1.528273630064.4115
Domestic EquitiesTVS Motor Company Limited1.519318250064.0338
Domestic EquitiesGE Vernova T&D India Limited1.513421000063.7854
Domestic EquitiesKarur Vysya Bank Limited1.4958259284063.0449
Domestic EquitiesSchaeffler India Limited1.457015270061.4068
Domestic EquitiesAxis Bank Limited1.450549590061.1346
Domestic EquitiesPower Finance Corporation Limited1.3910145385358.6266
Domestic EquitiesPearl Global Industries Limited1.352343306256.9953
Domestic EquitiesIndian Bank1.323564960055.7812
Domestic EquitiesBharat Electronics Limited1.2878127380154.2767
Domestic EquitiesLemon Tree Hotels Limited1.2782325975353.8739
Domestic EquitiesSun Pharmaceutical Industries Limited1.273931755753.6894
Domestic EquitiesThe Indian Hotels Company Limited1.240170460052.2672
Domestic EquitiesNTPC Limited1.2248153210051.6241
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.210630070051.0228
Domestic EquitiesTransformers And Rectifiers (India) Limited1.1547109270048.6689
Domestic EquitiesUltraTech Cement Limited1.11683940047.0712
Domestic EquitiesMahindra & Mahindra Limited1.096313250046.2054
Domestic EquitiesBharat Heavy Electricals Limited1.0867172520045.8023
Domestic EquitiesBalrampur Chini Mills Limited1.075198730045.3121
Domestic EquitiesSafari Industries India Limited1.072721177645.2099
Domestic EquitiesOil & Natural Gas Corporation Limited1.0624175344944.7778
Domestic EquitiesVarroc Engineering Limited1.045872071344.0788
Domestic EquitiesCG Power and Industrial Solutions Limited1.040559530043.8528
Domestic EquitiesBikaji Foods International Limited1.037159830043.7118
Domestic EquitiesEngineers India Limited1.0190212430042.9491
Domestic EquitiesLTIMindtree Limited1.01297510042.6906
Domestic EquitiesSwiggy Limited1.0047103290042.3437
Domestic EquitiesKPIT Technologies Limited1.000736150042.1762
Domestic EquitiesJSW Energy Limited0.969477460040.8563
Domestic EquitiesPNB Housing Finance Limited0.968943970040.8349
Domestic EquitiesVinati Organics Limited0.917023390038.6473
Domestic EquitiesTech Mahindra Limited0.909126900038.3164
Domestic EquitiesThangamayil Jewellery Limited0.901617514737.9999
Domestic EquitiesZensar Technologies Limited0.888246940037.4370
Domestic EquitiesLupin Limited0.867418620036.5604
Domestic EquitiesTriveni Turbine Limited0.862167879236.3357
Domestic EquitiesHindustan Aeronautics Limited0.83167490035.0517
Domestic EquitiesDabur India Limited0.828371602034.9096
Domestic EquitiesGujarat State Petronet Limited0.8173111240034.4455
Domestic EquitiesGodrej Properties Limited0.787114500033.1760
Domestic EquitiesJindal Saw Limited0.7851188820033.0907
Domestic EquitiesSobha Limited0.760419800032.0483
Domestic EquitiesCoforge Limited0.746717700031.4724
Domestic EquitiesBlue Star Limited0.736616023831.0445
Domestic EquitiesBajaj Auto Limited0.73213470030.8570
Domestic EquitiesCraftsman Automation Limited0.70314436529.6358
Domestic EquitiesUNO Minda Limited0.695223720029.2989
Domestic EquitiesKEI Industries Limited0.69077220029.1110
Domestic EquitiesExide Industries Limited0.674174400028.4134
Domestic EquitiesPolycab India Limited0.67273680028.3507
Domestic EquitiesMankind Pharma Limited0.651611520027.4637
Domestic EquitiesSyngene International Limited0.615639910025.9455
Domestic EquitiesCentury Plyboards (India) Limited0.603033688925.4166
Domestic EquitiesVishal Mega Mart Limited0.5856170572024.6801
Domestic EquitiesABB India Limited0.57034605024.0381
Domestic EquitiesIIFL Finance Limited0.549243300023.1482
Domestic EquitiesTrent Limited0.51574630021.7346
Domestic EquitiesRBL Bank Limited0.506465400021.3433
Domestic EquitiesEpigral Limited0.487712164520.5544
Domestic EquitiesDOMS Industries Limited0.40896700017.2331
Domestic EquitiesCello World Limited0.401525850016.9227
Domestic EquitiesSiemens Limited0.36735000015.4815
Domestic EquitiesBSE Limited0.36006120015.1715
Domestic EquitiesSuzlon Energy Limited0.3411242460014.3779
Domestic EquitiesJio Financial Services Limited0.328745160013.8551
Total 98.3474 4145.0778
Cash & Cash Equivalents and Net AssetsTreps1.5271 64.3611
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.1081 4.5548
Total 1.6351 68.9159
Preference SharesTVS Motor Company Limited0.01757300000.7367
Total 0.0175 0.7367
 

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