19-01-2026 12:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC ELSS Tax saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.35052218000219.8482
Domestic EquitiesICICI Bank Limited3.77651155500155.1721
Domestic EquitiesReliance Industries Limited3.6378951812149.4726
Domestic EquitiesInfosys Limited2.8170716527115.7478
Domestic EquitiesLarsen & Toubro Limited2.6823269900110.2137
Domestic EquitiesShriram Finance Limited2.53651046200104.2224
Domestic EquitiesBharti Airtel Limited2.393146700098.3315
Domestic EquitiesEternal Limited2.1316315000087.5858
Domestic EquitiesState Bank of India2.045285560084.0370
Domestic EquitiesPERSISTENT SYSTEMS LTD2.030213300083.4176
Domestic EquitiesAVALON TECHNOLOGIES LIMITED1.956791475080.3974
Domestic EquitiesPearl Global Industries Limited1.697843306269.7620
Domestic EquitiesAmber Enterprises India Limited1.692810890069.5544
Domestic EquitiesKarur Vysya Bank Limited1.6648259284068.4069
Domestic EquitiesJindal Steel & Power Limited1.658864680068.1598
Domestic EquitiesTVS Motor Company Limited1.652218250067.8864
Domestic EquitiesGE Vernova T&D India Limited1.601021000065.7825
Domestic EquitiesMax Healthcare Institute Limited1.564661514464.2887
Domestic EquitiesPNB Housing Finance Limited1.532366171862.9625
Domestic EquitiesAxis Bank Limited1.532049590062.9495
Domestic EquitiesSchaeffler India Ltd1.441615270059.2323
Domestic EquitiesThangamayil Jewellery Limited1.373517514756.4341
Domestic EquitiesSun Pharmaceutical Industries Limited1.329131755754.6103
Domestic EquitiesIndian Bank1.323764960054.3878
Domestic EquitiesThe Indian Hotels Company Limited1.267070460052.0594
Domestic EquitiesLemon Tree Hotels Limited1.2635325975351.9148
Domestic EquitiesNippon Life India Asset Management Ltd1.262058950051.8554
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.245730070051.1852
Domestic EquitiesBharat Electronics Limited1.2388127380150.9011
Domestic EquitiesMahindra & Mahindra Limited1.196113250049.1469
Domestic EquitiesUltraTech Cement Limited1.13003940046.4290
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED1.120721177646.0486
Domestic EquitiesLTIMindtree Ltd1.10827510045.5369
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.091859830044.8605
Domestic EquitiesBalrampur Chini Mills Limited1.067898730043.8756
Domestic EquitiesTech Mahindra Limited1.041526900042.7952
Domestic EquitiesEngineers India Ltd.1.0404212430042.7494
Domestic EquitiesVarroc Engineering Limited1.035972071342.5653
Domestic EquitiesKPIT Technologies Limited1.031636150042.3859
Domestic EquitiesOil & Natural Gas Corporation Limited1.0258175344942.1494
Domestic EquitiesNTPC Limited1.0141126442241.6690
Domestic EquitiesBharat Heavy Electricals Limited1.0079144075041.4144
Domestic EquitiesKaynes Technology India Private Ltd0.97399971540.0156
Domestic EquitiesSWIGGY LIMITED0.9710103290039.8958
Domestic EquitiesLupin Limited0.955918620039.2789
Domestic EquitiesCG Power And Industrial Solutions Ltd0.938759530038.5695
Domestic EquitiesJSW Energy Limited0.909577460037.3706
Domestic EquitiesVinati Organics Limited0.904723390037.1714
Domestic EquitiesTRIVENI TURBINE LTD.0.889267879236.5360
Domestic EquitiesDabur India Limited0.877671602036.0588
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.83034436534.1145
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.8291111240034.0673
Domestic EquitiesZensar Technologies Limited0.803846940033.0293
Domestic EquitiesHindustan Aeronautics Limited0.80007490032.8714
Domestic EquitiesPower Finance Corporation Limited0.798092254032.7871
Domestic EquitiesKEI Industries Limited0.78377220032.2026
Domestic EquitiesJindal Saw Ltd0.7717188820031.7104
Domestic EquitiesRBL Bank Limited0.759198770031.1916
Domestic EquitiesTransformers & Rectifiers (India) Ltd0.7586109270031.1693
Domestic EquitiesCentury Plyboards (India) Limited0.758437596831.1602
Domestic EquitiesUNO Minda Limited0.742323720030.4992
Domestic EquitiesCoforge Limited0.716417700029.4351
Domestic EquitiesICICI Prudential AMC Ltd0.716211059329.4299
Domestic EquitiesGodrej Properties Limited0.707314500029.0638
Domestic EquitiesSobha Limited0.703219800028.8941
Domestic EquitiesDoms Industries Limited0.693810900028.5079
Domestic EquitiesPolycab India Limited0.68243680028.0379
Domestic EquitiesBLUE STAR LTD0.674916023827.7324
Domestic EquitiesExide Industries Limited0.655874400026.9477
Domestic EquitiesIIFL Finance Limited0.643443300026.4347
Domestic EquitiesSyngene International Limited0.632339910025.9814
Domestic EquitiesMankind Pharma Limited0.615811520025.3037
Domestic EquitiesABB India Limited0.57944605023.8079
Domestic EquitiesVishal Mega Mart Limited0.5661170572023.2609
Domestic EquitiesBajaj Auto Limited0.53892370022.1429
Domestic EquitiesTrent Limited0.48224630019.8118
Domestic EquitiesSiemens Limited0.37285000015.3165
Domestic EquitiesMeghmani Finechem Limited0.361212164514.8419
Domestic EquitiesCELLO WORLD LIMITED0.341125850014.0146
Total 98.3489 4041.0699
Cash & Cash Equivalents and Net AssetsTreps1.8286 75.1373
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1956 -8.0383
Total 1.6330 67.0990
Preference SharesTVS Motor Company Limited0.01817300000.7436
Total 0.0181 0.7436
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.